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

(NASDAQ Mutual Funds) As of Aug 4, 2026 06:12 PM ET

$10.02 USD

+0.15 (1.52%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 11.67 35
3 months 8.47 83
6 months 11.67 35
1 Year 23.73 26
3 Year 18.02 44
5 Year 11.72 24
10 Year 12.15 59

* 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) 842.11

Load Adjusted Returns as of Jun 30, 2026

1 Year 23.73
5 Year 11.72
10 Year 12.15
Since Inception 8.51

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.94 8.47 NA NA
2025 3.50 1.99 6.77 3.77
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.6716.9516.929.18-2.4728.30-0.8925.98-8.3918.7413.02
% Total Return Rel to Index -1.24-1.26-8.09-17.0615.73-0.38-19.29-5.50-4.00-3.051.08
% Total Return Rel to Peer 1.034.24-2.46-13.8117.226.24-20.81-2.44-1.53-1.935.20
% Perf Quintile vs Peer* 2.002.003.005.001.002.005.004.004.004.002.00
% Dividends 0.000.160.220.220.210.210.210.240.220.350.31
% Yield 0.001.451.611.131.671.411.751.901.831.921.86
Capital Gains ($) 0.002.563.670.341.231.440.000.571.674.740.63
Expense Ratio 0.910.890.950.910.880.870.880.880.870.880.87

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