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Massmutual Premier Diversified Bond Fund Class A: (MF: MDVAX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$8.30 USD
+0.01 (0.12%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.96 | 49 |
| 3 months | 1.32 | 29 |
| 6 months | 3.96 | 49 |
| 1 Year | 7.21 | 18 |
| 3 Year | 3.45 | 24 |
| 5 Year | 0.61 | 33 |
| 10 Year | 1.83 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 20.21 |
| Bear Market (10/07 - 2/09) | -2.34 |
| Bull Market (2/09 - 3/21) | 71.23 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 2.84 |
| 5 Year | -0.22 |
| 10 Year | 1.41 |
| Since Inception | 3.04 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.60 | 1.32 | NA | NA |
| 2024 | 0.40 | 0.59 | 5.33 | -2.10 |
| 2023 | 2.22 | -0.96 | -2.19 | 6.85 |
| 2022 | -6.62 | -8.05 | -4.83 | 1.53 |
| 2021 | -1.45 | 2.85 | 0.28 | -0.15 |
| 2020 | -5.56 | 7.13 | 3.18 | 3.58 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.96 | 4.15 | 5.79 | -17.04 | 1.48 | 8.13 | 10.09 | -1.55 | 4.52 | 3.39 | -2.10 |
| % Total Return Rel to Index | -0.05 | 2.89 | 0.27 | -4.02 | 3.03 | 0.63 | 1.36 | -1.56 | 0.97 | 0.73 | -2.68 |
| % Total Return Rel to Peer | 0.14 | 1.83 | 0.83 | -6.74 | 2.26 | 3.47 | 4.37 | -1.51 | 2.14 | 1.52 | -2.27 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.11 | 0.33 | 0.39 | 0.30 | 0.22 | 0.36 | 0.29 | 0.27 | 0.26 | 0.20 | 0.20 |
| % Yield | 1.27 | 3.90 | 3.64 | 3.60 | 2.11 | 3.30 | 2.77 | 2.73 | 2.52 | 2.02 | 1.98 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.09 | 1.16 | 1.16 | 1.09 | 1.07 | 1.06 | 1.10 | 1.05 | 1.06 | 1.07 | 1.07 |
* 1 = Top 20%, 5 = Bottom 20%