Back to top
more

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

(NASDAQ Mutual Funds) As of Dec 19, 2025 06:12 PM ET

$8.18 USD

+0.03 (0.37%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

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 15.23 41
3 months 4.10 48
6 months 13.42 47
1 Year 7.10 58
3 Year 11.79 67
5 Year 13.52 27
10 Year 10.11 67

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -58.11
Bull Market (2/09 - 3/21) 679.95

Load Adjusted Returns as of Nov 30, 2025

1 Year 11.41
5 Year 15.49
10 Year 10.67
Since Inception 7.52

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.38 1.94 6.55 NA
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
2020 -27.60 13.42 3.27 16.38

Annual Return

20252024202320222021202020192018201720162015
% Total Return 15.2316.588.68-2.8227.68-1.2925.52-8.7918.3212.62-4.92
% Total Return Rel to Index -2.27-8.43-17.5515.37-0.99-19.69-5.96-4.40-3.470.69-6.31
% Total Return Rel to Peer 2.60-2.80-14.3116.875.62-21.21-2.90-1.93-2.354.80-3.32
% Perf Quintile vs Peer* 0.000.005.001.002.005.005.004.004.002.005.00
% Dividends 0.110.170.150.180.130.160.200.170.310.260.04
% Yield 1.001.310.941.470.911.411.601.451.701.590.30
Capital Gains ($) 2.403.670.341.231.440.000.571.674.740.630.00
Expense Ratio 1.271.351.311.281.271.281.281.271.281.271.28

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