Nasdaq - Delayed Quote USD
MassMutual Diversified Value Fund (MDVSX)
9.29
+0.12
+(1.31%)
As of 8:09:19 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -4.18% |
| 5y Average Return | 14.10% |
| Number of Years Up | 14 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Apr 10, 2025) | 34.40% |
| Worst 1Y Total Return (Apr 10, 2025) | -- |
| Best 3Y Total Return | 34.40% |
| Worst 3Y Total Return | 4.79% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
MDVSX
Category
- YTD
- 3.45%
- 4.44%
- 1-Month
- -2.37%
- -4.04%
- 3-Month
- 3.45%
- 4.09%
- 1-Year
- 9.66%
- 14.37%
- 3-Year
- 8.50%
- 6.04%
- 5-Year
- 17.96%
- 9.20%
- 10-Year
- 9.67%
- 8.57%
- Last Bull Market
- 18.96%
- 22.97%
- Last Bear Market
- -10.55%
- -11.27%
Annual Total Return (%) History
Year
MDVSX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 3.45% | -- | -- | -- |
| 2024 | 10.61% | -2.28% | 9.10% | -0.57% |
| 2023 | -0.63% | 2.18% | -1.60% | 9.37% |
| 2022 | 1.48% | -10.55% | -6.20% | 14.86% |
| 2021 | 13.74% | 5.53% | -0.30% | 7.47% |
| 2020 | -27.50% | 13.67% | 3.45% | 16.46% |
| 2019 | 11.17% | 3.47% | 1.50% | 8.20% |
| 2018 | -2.19% | 1.52% | 6.30% | -13.08% |
| 2017 | 4.31% | 2.48% | 3.72% | 7.32% |
| 2016 | -0.57% | 2.42% | 3.47% | 7.46% |
| 2015 | -0.67% | 1.02% | -8.29% | 5.12% |
| 2014 | 2.43% | 4.10% | 0.50% | 4.34% |
| 2013 | 11.75% | 3.16% | 5.10% | 10.93% |
| 2012 | 11.61% | -2.32% | 6.88% | 1.09% |
| 2011 | 7.17% | -0.10% | -16.20% | 12.98% |
| 2010 | 6.31% | -13.15% | 9.86% | 10.98% |
| 2009 | -16.20% | 16.20% | 18.89% | 3.74% |
| 2008 | -10.42% | -7.57% | -8.46% | -21.80% |
| 2007 | 0.53% | 5.68% | -1.19% | -7.02% |
| 2006 | 5.76% | 0.17% | 6.65% | 8.05% |
| 2005 | -0.27% | 1.28% | 3.91% | 1.55% |
Rank in Category (By Total Return)
| YTD | 19 |
| 1-Month | 33 |
| 3-Month | 19 |
| 1-Year | 18 |
| 3-Year | 21 |
| 5-Year | 28 |
Load Adjusted Returns
| 1-Year | 9.66% |
| 3-Year | 8.50% |
| 5-Year | 17.96% |
| 10-Year | 9.67% |
Performance & Risk
| YTD Return | -4.18% |
| 5y Average Return | 14.10% |
| Rank in Category (ytd) | 19 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | MassMutual |
| Net Assets | 335.03M |
| YTD Return | 3.45% |
| Yield | 1.76% |
| Morningstar Rating | |
| Inception Date | Feb 01, 2023 |
Fund Summary
The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in stocks, securities convertible into stocks, and other securities, such as warrants and stock rights, whose value is based on stock prices. It typically invests most of its assets in securities of U.S. companies, but may invest up to 25% of its total assets in foreign securities and American Depositary Receipts ("ADRs"), including emerging market securities.
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