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Massmutual Select Diversified Value Fund Administrative Class: (MF: MDDLX)

(NASDAQ Mutual Funds) As of Jan 9, 2026 06:12 PM ET

$8.70 USD

+0.01 (0.12%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2025

Total Return %* Percentile Rank Objective
YTD 15.81 35
3 months 4.31 44
6 months 13.82 45
1 Year 7.66 55
3 Year 12.26 65
5 Year 13.98 22
10 Year 10.56 61

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -57.78
Bull Market (2/09 - 3/21) 747.89

Load Adjusted Returns as of Nov 30, 2025

1 Year 11.95
5 Year 15.95
10 Year 11.12
Since Inception 8.07

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.50 1.99 6.77 NA
2024 10.56 -2.40 9.08 -0.66
2023 -0.62 2.06 -1.58 9.38
2022 1.46 -10.59 -6.30 14.74
2021 13.70 5.40 -0.22 7.27
2020 -27.52 13.56 3.42 16.42

Annual Return

20252024202320222021202020192018201720162015
% Total Return 15.8116.929.18-2.4728.30-0.8925.98-8.3918.7413.02-4.45
% Total Return Rel to Index -1.69-8.09-17.0615.73-0.38-19.29-5.50-4.00-3.051.08-5.84
% Total Return Rel to Peer 3.18-2.46-13.8117.226.24-20.81-2.44-1.53-1.935.20-2.85
% Perf Quintile vs Peer* 0.000.005.001.002.005.004.004.004.002.004.00
% Dividends 0.140.220.220.210.210.210.240.220.350.310.04
% Yield 1.231.611.201.671.411.751.901.831.921.860.30
Capital Gains ($) 2.403.670.341.231.440.000.571.674.740.630.00
Expense Ratio 0.870.950.910.880.870.880.880.870.880.870.88

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