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

(NASDAQ Mutual Funds) As of Aug 4, 2026 06:12 PM ET

$9.83 USD

+0.16 (1.65%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 11.79 34
3 months 8.52 83
6 months 11.79 34
1 Year 23.99 25
3 Year 18.25 43
5 Year 11.95 22
10 Year 12.38 57

* 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) 860.63

Load Adjusted Returns as of Jun 30, 2026

1 Year 23.98
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 11.7917.1617.279.29-2.2128.54-0.7126.27-8.2419.0213.24
% Total Return Rel to Index -1.27-1.05-7.74-16.9515.99-0.13-19.11-5.21-3.85-2.771.30
% Total Return Rel to Peer 0.994.45-2.12-13.7017.486.48-20.62-2.14-1.38-1.655.42
% Perf Quintile vs Peer* 3.002.003.005.001.002.005.004.004.004.002.00
% Dividends 0.000.190.230.240.240.240.230.260.250.400.32
% Yield 0.001.671.731.291.891.611.942.032.082.201.94
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%