Massmutual Select Diversified Value Fund Class R5: (MF: MDVSX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$12.40 USD
+0.10 (0.81%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 10.60 | 41 |
3 months | 10.60 | 41 |
6 months | 20.99 | 69 |
1 Year | 21.66 | 71 |
3 Year | 10.14 | 26 |
5 Year | 11.38 | 62 |
10 Year | 9.39 | 63 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -57.60 |
Bull Market (2/09 - 3/21) | 603.07 |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 21.66 |
5 Year | 11.37 |
10 Year | 9.39 |
Since Inception | 7.88 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 10.60 | NA | NA | NA |
2023 | -0.63 | 2.18 | -1.60 | 9.39 |
2022 | 1.48 | -10.54 | -6.19 | 14.83 |
2021 | 13.74 | 5.53 | -0.29 | 7.40 |
2020 | -27.50 | 13.67 | 3.45 | 16.45 |
2019 | 11.16 | 3.47 | 1.50 | 8.16 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 10.60 | 9.29 | -2.21 | 28.54 | -0.71 | 26.27 | -8.24 | 19.02 | 13.24 | -4.60 | 11.81 |
% Total Return Rel to Index | 0.05 | -16.95 | 15.99 | -0.13 | -19.11 | -5.21 | -3.85 | -2.77 | 1.30 | -5.99 | -1.82 |
% Total Return Rel to Peer | 0.65 | -13.70 | 17.48 | 6.48 | -20.62 | -2.14 | -1.38 | -1.65 | 5.42 | -3.00 | 3.61 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 4.00 | 4.00 | 4.00 | 2.00 | 4.00 | 2.00 |
% Dividends | 0.00 | 0.24 | 0.24 | 0.24 | 0.23 | 0.26 | 0.25 | 0.40 | 0.32 | 0.04 | 0.28 |
% Yield | 0.00 | 1.97 | 1.89 | 1.61 | 1.94 | 2.03 | 2.08 | 2.20 | 1.94 | 0.30 | 1.78 |
Capital Gains ($) | 0.00 | 0.34 | 1.23 | 1.44 | 0.00 | 0.57 | 1.67 | 4.74 | 0.63 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.71 | 0.68 | 0.67 | 0.68 | 0.68 | 0.67 | 0.68 | 0.67 | 0.68 | 0.63 |
* 1 = Top 20%, 5 = Bottom 20%