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

(NASDAQ Mutual Funds) As of Oct 31, 2025 06:13 PM ET

$8.10 USD

+0.01 (0.12%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2025

Total Return %* Percentile Rank Objective
YTD 12.67 44
3 months 6.65 41
6 months 8.92 80
1 Year 12.07 53
3 Year 18.37 58
5 Year 16.15 15
10 Year 11.30 60

* 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) 739.93

Load Adjusted Returns as of Sep 30, 2025

1 Year 12.07
5 Year 16.15
10 Year 11.30
Since Inception 8.22

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.44 2.12 6.65 NA
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
2020 -27.50 13.67 3.45 16.45

Annual Return

20252024202320222021202020192018201720162015
% Total Return 12.6717.279.29-2.2128.54-0.7126.27-8.2419.0213.24-4.60
% Total Return Rel to Index -2.15-7.74-16.9515.99-0.13-19.11-5.21-3.85-2.771.30-5.99
% Total Return Rel to Peer 1.39-2.12-13.7017.486.48-20.62-2.14-1.38-1.655.42-3.00
% Perf Quintile vs Peer* 0.000.005.001.001.005.004.004.004.002.004.00
% Dividends 0.150.230.240.240.240.230.260.250.400.320.04
% Yield 1.381.731.511.891.611.942.032.082.201.940.30
Capital Gains ($) 2.403.670.341.231.440.000.571.674.740.630.00
Expense Ratio 0.670.750.710.680.670.680.680.670.680.670.68

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