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Massmutual Select Diversified Value Fund Class R5: (MF: MDVSX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$9.60 USD
+0.16 (1.70%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.44 | 4 |
| 3 months | 3.44 | 4 |
| 6 months | 2.89 | 5 |
| 1 Year | 9.68 | 5 |
| 3 Year | 8.51 | 23 |
| 5 Year | 17.95 | 25 |
| 10 Year | 9.51 | 52 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -57.60 |
| Bull Market (2/09 - 3/21) | 684.37 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 9.68 |
| 5 Year | 17.94 |
| 10 Year | 9.52 |
| Since Inception | 7.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.44 | NA | NA | NA |
| 2024 | 10.60 | -2.28 | 9.08 | -0.53 |
| 2023 | -0.63 | 2.18 | -1.60 | 9.39 |
| 2022 | 1.48 | -10.54 | -6.19 | 14.83 |
| 2021 | 13.74 | 5.53 | -0.29 | 7.40 |
| 2020 | -27.50 | 13.67 | 3.45 | 16.45 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.44 | 17.27 | 9.29 | -2.21 | 28.54 | -0.71 | 26.27 | -8.24 | 19.02 | 13.24 | -4.60 |
| % Total Return Rel to Index | 7.71 | -7.75 | -16.95 | 15.99 | -0.13 | -19.11 | -5.21 | -3.85 | -2.77 | 1.30 | -5.99 |
| % Total Return Rel to Peer | 8.47 | -2.12 | -13.70 | 17.48 | 6.48 | -20.62 | -2.14 | -1.38 | -1.65 | 5.42 | -3.00 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 4.00 | 4.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.23 | 0.24 | 0.24 | 0.24 | 0.23 | 0.26 | 0.25 | 0.40 | 0.32 | 0.04 |
| % Yield | 0.00 | 1.73 | 1.51 | 1.89 | 1.61 | 1.94 | 2.03 | 2.08 | 2.20 | 1.94 | 0.30 |
| Capital Gains ($) | 0.00 | 3.67 | 0.34 | 1.23 | 1.44 | 0.00 | 0.57 | 1.67 | 4.74 | 0.63 | 0.00 |
| Expense Ratio | 0.00 | 0.75 | 0.71 | 0.68 | 0.67 | 0.68 | 0.68 | 0.67 | 0.68 | 0.67 | 0.68 |
* 1 = Top 20%, 5 = Bottom 20%