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Massmutual Select Focused Value Fund Administrative Class: (MF: MMFVX)

(NASDAQ Mutual Funds) As of Sep 8, 2025 08:00 PM ET

$8.87 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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2025

Total Return %* Percentile Rank Objective
YTD 3.17 78
3 months 5.24 91
6 months 0.24 72
1 Year 3.00 87
3 Year 8.05 84
5 Year 11.13 71
10 Year 10.34 54

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 139.92
Bear Market (10/07 - 2/09) -55.53
Bull Market (2/09 - 3/21) 825.93

Load Adjusted Returns as of Jul 31, 2025

1 Year 8.25
5 Year 12.17
10 Year 10.30
Since Inception 9.12

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.57 3.34 NA NA
2024 5.83 -0.69 8.94 -4.40
2023 0.64 3.86 -4.28 10.38
2022 -1.10 -9.18 -6.40 13.31
2021 5.06 6.13 0.05 10.29
2020 -19.61 12.45 7.44 12.25

Annual Return

20252024202320222021202020192018201720162015
% Total Return 3.179.4510.45-4.7523.059.0328.96-1.5821.2817.92-9.21
% Total Return Rel to Index -5.41-15.56-15.7913.44-5.63-9.37-2.522.80-0.515.98-10.60
% Total Return Rel to Peer -3.76-9.93-12.5414.940.99-10.880.545.270.6010.10-7.61
% Perf Quintile vs Peer* 0.000.005.001.003.004.003.002.003.001.005.00
% Dividends 0.000.160.170.190.190.180.220.220.430.200.29
% Yield 0.000.890.871.010.860.921.171.321.821.001.40
Capital Gains ($) 0.001.950.562.492.201.041.351.436.550.363.18
Expense Ratio 1.061.061.051.041.031.041.041.041.041.031.03

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