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Massmutual Select Diversified Value Fund Class R3: (MF: MDVNX)

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

$9.64 USD

+0.15 (1.58%)

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 11.36 37
3 months 8.32 84
6 months 11.36 37
1 Year 23.10 27
3 Year 17.53 47
5 Year 11.26 29
10 Year 11.70 64

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -58.10
Bull Market (2/09 - 3/21) 765.65

Load Adjusted Returns as of Jun 30, 2026

1 Year 23.09
5 Year 11.26
10 Year 11.70
Since Inception 7.96

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.81 8.32 NA NA
2025 3.38 1.94 6.55 3.73
2024 10.51 -2.45 9.01 -0.79
2023 -0.73 2.02 -1.71 9.18
2022 1.41 -10.70 -6.34 14.56
2021 13.57 5.34 -0.37 7.12

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.3616.4916.588.68-2.8227.68-1.2925.52-8.7918.3212.62
% Total Return Rel to Index -1.48-1.72-8.43-17.5515.37-0.99-19.69-5.96-4.40-3.470.69
% Total Return Rel to Peer 0.793.78-2.80-14.3116.875.62-21.21-2.90-1.93-2.354.80
% Perf Quintile vs Peer* 3.002.003.005.001.002.005.005.004.004.002.00
% Dividends 0.000.120.170.150.180.130.160.200.170.310.26
% Yield 0.001.101.310.851.470.911.411.601.451.701.59
Capital Gains ($) 0.002.563.670.341.231.440.000.571.674.740.63
Expense Ratio 1.311.291.351.311.281.271.281.281.271.281.27

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