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Massmutual Select Diversified Value Fund Service Class: (MF: MDVYX)

(NASDAQ Mutual Funds) As of Apr 28, 2026 06:13 PM ET

$8.81 USD

-0.01 (-0.11%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.00 10
3 months 3.00 10
6 months 6.96 8
1 Year 16.49 41
3 Year 15.76 42
5 Year 11.19 16
10 Year 11.61 50

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -57.62
Bull Market (2/09 - 3/21) 801.52

Load Adjusted Returns as of Mar 31, 2026

1 Year 16.49
5 Year 11.19
10 Year 11.61
Since Inception 8.23

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.00 NA NA NA
2025 3.44 2.02 6.74 3.84
2024 10.59 -2.35 9.08 -0.57
2023 -0.63 2.08 -1.60 9.39
2022 1.56 -10.61 -6.19 14.78
2021 13.72 5.45 -0.29 7.30

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.0016.9917.139.19-2.2528.31-0.7726.06-8.2718.8913.12
% Total Return Rel to Index 6.17-1.22-7.89-17.0415.94-0.37-19.17-5.42-3.88-2.901.18
% Total Return Rel to Peer 5.054.28-2.26-13.8017.446.25-20.69-2.36-1.41-1.785.30
% Perf Quintile vs Peer* 1.002.003.005.001.002.005.004.004.004.002.00
% Dividends 0.000.160.230.230.220.220.220.250.220.380.31
% Yield 0.001.471.321.141.771.531.881.991.872.091.91
Capital Gains ($) 0.002.563.670.341.231.440.000.571.674.740.63
Expense Ratio 0.000.790.850.810.780.770.780.780.770.780.77

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