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Massmutual Select Diversified Value Fund Class R5: (MF: MDVSX)

(NASDAQ Mutual Funds) As of Oct 2, 2026 06:13 PM ET

$9.53 USD

+0.03 (0.32%)

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 Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 19.37 9
3 months 8.53 5
6 months 11.71 29
1 Year 25.92 10
3 Year 20.33 24
5 Year 12.86 8
10 Year 12.66 49

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -57.60
Bull Market (2/09 - 3/21) 942.61

Load Adjusted Returns as of Aug 31, 2026

1 Year 23.99
5 Year 11.94
10 Year 12.38
Since Inception 8.67

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.00 8.52 NA NA
2025 3.44 2.12 6.65 3.98
2024 10.60 -2.28 9.08 -0.53
2023 -0.63 2.18 -1.60 9.39
2022 1.48 -10.54 -6.19 14.83
2021 13.74 5.53 -0.29 7.40

Annual Return

20262025202420232022202120202019201820172016
% Total Return 19.3717.1617.279.29-2.2128.54-0.7126.27-8.2419.0213.24
% Total Return Rel to Index 6.22-1.05-7.74-16.9515.99-0.13-19.11-5.21-3.85-2.771.30
% Total Return Rel to Peer 7.524.45-2.12-13.7017.486.48-20.62-2.14-1.38-1.655.42
% Perf Quintile vs Peer* 1.002.003.005.001.002.005.004.004.004.002.00
% Dividends 0.000.190.230.240.240.240.230.260.250.400.32
% Yield 0.001.671.501.291.891.611.942.032.082.201.94
Capital Gains ($) 0.002.563.670.341.231.440.000.571.674.740.63
Expense Ratio 0.710.690.750.710.680.670.680.680.670.680.67

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