Massmutual Select Diversified Value Fund Class A: (MF: MDDAX)
(NASDAQ Mutual Funds) As of Jan 9, 2026 06:12 PM ET
$8.52 USD
0.00 (NA)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.52 | 38 |
| 3 months | 4.18 | 46 |
| 6 months | 13.61 | 46 |
| 1 Year | 7.42 | 56 |
| 3 Year | 12.00 | 66 |
| 5 Year | 13.71 | 25 |
| 10 Year | 10.32 | 63 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -57.90 |
| Bull Market (2/09 - 3/21) | 706.82 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 5.86 |
| 5 Year | 14.44 |
| 10 Year | 10.29 |
| Since Inception | 7.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.45 | 2.02 | 6.58 | NA |
| 2024 | 10.52 | -2.43 | 8.99 | -0.71 |
| 2023 | -0.72 | 2.09 | -1.69 | 9.30 |
| 2022 | 1.40 | -10.64 | -6.29 | 14.63 |
| 2021 | 13.66 | 5.38 | -0.37 | 7.18 |
| 2020 | -27.52 | 13.45 | 3.35 | 16.33 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.51 | 16.69 | 8.90 | -2.66 | 27.92 | -1.12 | 25.60 | -8.59 | 18.47 | 12.77 | -4.53 |
| % Total Return Rel to Index | -1.98 | -8.32 | -17.33 | 15.54 | -0.76 | -19.53 | -5.88 | -4.20 | -3.32 | 0.84 | -5.92 |
| % Total Return Rel to Peer | 2.89 | -2.70 | -14.09 | 17.03 | 5.86 | -21.04 | -2.82 | -1.73 | -2.20 | 4.95 | -2.93 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 5.00 | 4.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.12 | 0.18 | 0.19 | 0.18 | 0.17 | 0.18 | 0.20 | 0.19 | 0.31 | 0.26 | 0.04 |
| % Yield | 1.10 | 1.36 | 1.01 | 1.45 | 1.14 | 1.55 | 1.60 | 1.62 | 1.74 | 1.60 | 0.30 |
| Capital Gains ($) | 2.40 | 3.67 | 0.34 | 1.23 | 1.44 | 0.00 | 0.57 | 1.67 | 4.74 | 0.63 | 0.00 |
| Expense Ratio | 1.07 | 1.16 | 1.16 | 1.13 | 1.12 | 1.13 | 1.13 | 1.12 | 1.13 | 1.12 | 1.13 |
* 1 = Top 20%, 5 = Bottom 20%
