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Massmutual Select Diversified Value Fund Class I: (MF: MDDIX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 06:13 PM ET

$9.77 USD

-0.09 (-0.91%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 14.48 16
3 months 2.28 26
6 months 10.96 64
1 Year 18.88 13
3 Year 19.80 41
5 Year 12.56 19
10 Year 12.33 49

* 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 Sep 30, 2026

1 Year 18.88
5 Year 12.56
10 Year 12.33
Since Inception 10.79

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.16 8.49 2.28 NA
2025 3.47 2.03 6.78 3.84
2024 10.65 -2.28 9.12 -0.57
2023 -0.54 2.18 -1.51 9.35
2022 1.56 -10.50 -6.21 14.80
2021 13.77 5.46 -0.14 7.30

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.4717.0717.319.45-2.1228.57-0.5326.29-8.0919.0713.39
% Total Return Rel to Index 1.73-1.14-7.71-16.7816.07-0.11-18.93-5.19-3.69-2.721.45
% Total Return Rel to Peer 5.164.35-2.08-13.5417.576.51-20.45-2.13-1.22-1.605.57
% Perf Quintile vs Peer* 1.002.003.005.001.001.005.004.004.004.002.00
% Dividends 0.000.200.240.250.250.250.240.270.260.420.35
% Yield 0.431.801.781.382.001.712.032.162.182.292.12
Capital Gains ($) 0.002.563.670.341.231.440.000.571.674.730.62
Expense Ratio 0.610.590.640.610.580.570.580.580.570.000.00

* 1 = Top 20%, 5 = Bottom 20%