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Massmutual Select Diversified Value Fund Class I: (MF: MDDIX)
(NASDAQ Mutual Funds) As of Aug 29, 2025 08:00 PM ET
$10.56 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.52 | 54 |
| 3 months | 7.65 | 82 |
| 6 months | 1.30 | 65 |
| 1 Year | 9.14 | 63 |
| 3 Year | 11.97 | 58 |
| 5 Year | 15.05 | 24 |
| 10 Year | 9.82 | 60 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 14.54 |
| 5 Year | 15.53 |
| 10 Year | 9.88 |
| Since Inception | 9.70 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.47 | 2.03 | NA | NA |
| 2024 | 10.65 | -2.28 | 9.12 | -0.57 |
| 2023 | -0.54 | 2.19 | -1.51 | 9.35 |
| 2022 | 1.56 | -10.50 | -6.21 | 14.80 |
| 2021 | 13.77 | 5.46 | -0.14 | 7.30 |
| 2020 | -27.42 | 13.58 | 3.56 | 16.50 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.52 | 17.31 | 9.45 | -2.12 | 28.57 | -0.53 | 26.29 | -8.09 | 19.07 | 13.39 | -3.16 |
| % Total Return Rel to Index | -2.06 | -7.71 | -16.78 | 16.07 | -0.11 | -18.93 | -5.19 | -3.69 | -2.72 | 1.45 | -4.55 |
| % Total Return Rel to Peer | -0.42 | -2.08 | -13.54 | 17.57 | 6.51 | -20.45 | -2.13 | -1.22 | -1.60 | 5.57 | -1.56 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 4.00 | 4.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.24 | 0.25 | 0.25 | 0.25 | 0.24 | 0.27 | 0.26 | 0.42 | 0.35 | 0.25 |
| % Yield | 0.00 | 1.79 | 1.55 | 2.01 | 1.71 | 2.04 | 2.16 | 2.19 | 2.30 | 2.13 | 1.73 |
| Capital Gains ($) | 0.00 | 3.67 | 0.34 | 1.23 | 1.44 | 0.00 | 0.57 | 1.67 | 4.73 | 0.62 | 0.00 |
| Expense Ratio | 0.57 | 0.64 | 0.61 | 0.58 | 0.57 | 0.58 | 0.58 | 0.57 | 0.00 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%