Massmutual Premier Small Cap Opportunities Fund Class A: (MF: DLBMX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$16.80 USD
-0.02 (-0.12%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.01 | 18 |
3 months | 7.52 | 44 |
6 months | 1.01 | 18 |
1 Year | 10.60 | 15 |
3 Year | 11.93 | 24 |
5 Year | 12.94 | 29 |
10 Year | 7.12 | 54 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 87.63 |
Bear Market (10/07 - 2/09) | -56.18 |
Bull Market (2/09 - 3/21) | 713.19 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 4.84 |
5 Year | 11.73 |
10 Year | 6.55 |
Since Inception | 8.50 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -6.05 | 7.52 | NA | NA |
2024 | 6.06 | -3.20 | 9.58 | -0.08 |
2023 | 3.52 | 5.34 | -4.75 | 13.00 |
2022 | -5.91 | -15.33 | -2.88 | 8.33 |
2021 | 12.95 | 3.80 | -0.80 | 4.66 |
2020 | -30.90 | 28.29 | 6.08 | 27.37 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.01 | 12.40 | 17.38 | -16.19 | 21.73 | 19.78 | 25.58 | -10.95 | 13.72 | 17.63 | -15.53 |
% Total Return Rel to Index | -5.18 | -12.62 | -8.86 | 2.01 | -6.94 | 1.38 | -5.90 | -6.55 | -8.06 | 5.70 | -16.92 |
% Total Return Rel to Peer | 2.81 | 0.47 | 1.30 | 3.32 | 2.42 | 0.79 | 0.14 | -0.17 | -1.87 | 1.68 | -10.81 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 5.00 |
% Dividends | 0.00 | 0.03 | 0.00 | 0.05 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.10 | 0.03 |
% Yield | 0.00 | 0.19 | 0.20 | 0.36 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.67 | 0.23 |
Capital Gains ($) | 0.00 | 1.52 | 0.76 | 0.07 | 1.81 | 1.21 | 0.07 | 1.36 | 1.93 | 0.34 | 0.00 |
Expense Ratio | 1.14 | 1.17 | 1.22 | 1.20 | 1.21 | 1.24 | 1.25 | 1.24 | 1.25 | 1.26 | 1.24 |
* 1 = Top 20%, 5 = Bottom 20%