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

(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET

$10.21 USD

+0.12 (1.19%)

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 Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 5.53 45
3 months 2.02 93
6 months 5.53 45
1 Year 14.47 36
3 Year 13.27 65
5 Year 15.33 30
10 Year 9.53 63

* 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) 684.06

Load Adjusted Returns as of Jun 30, 2025

1 Year 14.47
5 Year 15.32
10 Year 9.53
Since Inception 7.85

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.44 2.02 NA NA
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
2020 -27.47 13.54 3.45 16.47

Annual Return

20252024202320222021202020192018201720162015
% Total Return 5.5317.139.19-2.2528.31-0.7726.06-8.2718.8913.12-4.60
% Total Return Rel to Index -0.66-7.89-17.0415.94-0.37-19.17-5.42-3.88-2.901.18-5.98
% Total Return Rel to Peer 0.39-2.26-13.8017.446.25-20.69-2.36-1.41-1.785.30-3.00
% Perf Quintile vs Peer* 0.000.005.001.002.005.004.004.004.002.004.00
% Dividends 0.000.230.230.220.220.220.250.220.380.310.04
% Yield 0.001.701.481.771.531.881.991.872.091.910.30
Capital Gains ($) 0.003.670.341.231.440.000.571.674.740.630.00
Expense Ratio 0.770.850.810.780.770.780.780.770.780.770.78

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