MASSMUTUAL PREMIER HIGH YIELD FUND CLASS I (MPHZX)

Basic Info 7.91 0.03(0.38%)
May 15

MASSMUTUAL PREMIER HIGH YIELD FUND CLASS I started on 03/02/2011
MASSMUTUAL PREMIER HIGH YIELD FUND CLASS I is classified as asset class High Yield Bond
MASSMUTUAL PREMIER HIGH YIELD FUND CLASS I expense ratio is 0.65%
MASSMUTUAL PREMIER HIGH YIELD FUND CLASS I rating is
(4%)

MASSMUTUAL PREMIER HIGH YIELD FUND CLASS I (MPHZX) Dividend Info

MASSMUTUAL PREMIER HIGH YIELD FUND CLASS I (MPHZX) dividend growth in the last 12 months is 10.44%

The trailing 12-month yield of MASSMUTUAL PREMIER HIGH YIELD FUND CLASS I is 7.00%. its dividend history:

DateDividend
04/30/2024 0.0522
03/28/2024 0.0431
02/29/2024 0.0458
01/31/2024 0.0484
12/29/2023 0.0414
11/30/2023 0.0441
10/31/2023 0.0435
09/29/2023 0.0428
08/31/2023 0.0421
07/31/2023 0.0415
06/30/2023 0.0408
05/31/2023 0.0453
04/28/2023 0.0375
03/31/2023 0.0407
02/28/2023 0.04
01/31/2023 0.042
12/30/2022 0.0396
11/30/2022 0.041
10/31/2022 0.041
09/30/2022 0.041
08/31/2022 0.042
07/29/2022 0.038
06/30/2022 0.038
05/31/2022 0.04
04/29/2022 0.037
03/31/2022 0.04
02/28/2022 0.04
01/31/2022 0.035
12/31/2021 0.027
12/08/2021 0.5123
12/11/2020 0.478
12/13/2019 0.562
12/14/2018 0.5191
12/18/2017 0.6
12/19/2016 0.572
12/17/2015 0.591
12/17/2014 0.926
12/18/2013 0.846
12/19/2012 0.713
12/19/2011 0.58

Dividend Growth History for MASSMUTUAL PREMIER HIGH YIELD FUND CLASS I (MPHZX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.5017 6.71% 6.16% -
2022 $0.4726 5.32% -12.37% 6.16%
2021 $0.5393 6.15% 12.82% -3.55%
2020 $0.478 5.41% -14.95% 1.63%
2019 $0.562 6.80% 8.26% -2.80%
2018 $0.5191 5.75% -13.48% -0.68%
2017 $0.6 6.70% 4.90% -2.94%
2016 $0.572 6.95% -3.21% -1.86%
2015 $0.591 6.64% -36.18% -2.03%
2014 $0.926 9.60% 9.46% -6.58%
2013 $0.846 8.94% 18.65% -5.09%
2012 $0.713 8.22% 22.93% -3.14%
2011 $0.58 6.39% - -1.20%

Dividend Growth Chart for MASSMUTUAL PREMIER HIGH YIELD FUND CLASS I (MPHZX)

MASSMUTUAL PREMIER HIGH YIELD FUND CLASS I (MPHZX) Historical Returns And Risk Info

From 03/02/2011 to 05/15/2024, the compound annualized total return (dividend reinvested) of MASSMUTUAL PREMIER HIGH YIELD FUND CLASS I (MPHZX) is 5.993%. Its cumulative total return (dividend reinvested) is 115.386%.

From 03/02/2011 to 05/15/2024, the Maximum Drawdown of MASSMUTUAL PREMIER HIGH YIELD FUND CLASS I (MPHZX) is 22.3%.

From 03/02/2011 to 05/15/2024, the Sharpe Ratio of MASSMUTUAL PREMIER HIGH YIELD FUND CLASS I (MPHZX) is 0.83.

From 03/02/2011 to 05/15/2024, the Annualized Standard Deviation of MASSMUTUAL PREMIER HIGH YIELD FUND CLASS I (MPHZX) is 6.2%.

From 03/02/2011 to 05/15/2024, the Beta of MASSMUTUAL PREMIER HIGH YIELD FUND CLASS I (MPHZX) is 0.88.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr Since
03/02/2011		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Annualized Return(%) 0.1 2.3 11.3 2.3 4.0 4.4 6.0 13.2 -10.9 7.5 4.9 13.5 -2.8 7.7 15.2 -0.7 2.2 11.2 17.0 1.9
Sharpe Ratio NA 0.8 1.63 -0.01 0.31 0.56 0.83 1.6 -1.6 2.79 0.33 4.29 -1.39 3.29 3.69 -0.21 0.74 4.1 1.61 0.45
Draw Down(%) NA 1.8 3.2 15.0 22.3 22.3 22.3 4.1 15.0 2.0 22.3 1.4 6.0 1.8 4.1 6.6 6.7 4.2 7.0 8.3
Standard Deviation(%) NA 3.6 4.6 5.8 7.9 6.0 6.2 5.6 7.7 2.7 14.2 2.8 3.0 2.2 4.1 3.3 3.0 2.7 10.6 5.1
Treynor Ratio NA 0.03 0.08 0.0 0.02 0.04 0.06 0.1 -0.13 0.11 0.04 0.19 -0.06 0.15 0.22 -0.01 0.04 0.19 0.28 0.03
Alpha NA 0.02 0.01 0.0 0.0 0.0 0.01 0.01 -0.01 0.02 0.0 0.01 -0.01 0.02 0.03 0.0 0.0 0.03 0.03 0.0
Beta NA 0.9 0.9 0.93 1.0 0.91 0.88 0.93 0.95 0.67 1.09 0.63 0.66 0.48 0.67 0.66 0.62 0.6 0.62 0.76
RSquare NA 0.82 0.86 0.83 0.7 0.67 0.52 0.87 0.85 0.35 0.66 0.58 0.66 0.4 0.68 0.63 0.51 0.5 0.03 0.74
Yield(%) N/A 2.4 7.0 6.3 6.1 5.9 N/A 6.6 5.4 6.2 5.4 6.8 5.8 6.7 6.9 6.6 9.6 9.0 8.2 6.4
Dividend Growth(%) N/A -61.2 10.4 9.2 -14.5 N/A N/A 2.1 -11.1 12.5 -14.3 7.7 -13.3 5.3 -3.4 -36.6 9.4 19.7 22.4 N/A

Return Calculator for MASSMUTUAL PREMIER HIGH YIELD FUND CLASS I (MPHZX)

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MASSMUTUAL PREMIER HIGH YIELD FUND CLASS I (MPHZX) Historical Return Chart

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MASSMUTUAL PREMIER HIGH YIELD FUND CLASS I (MPHZX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 03/02/2011 to 05/15/2024, the worst annualized return of 3-year rolling returns for MASSMUTUAL PREMIER HIGH YIELD FUND CLASS I (MPHZX) is 0.02%.
From 03/02/2011 to 05/15/2024, the worst annualized return of 5-year rolling returns for MASSMUTUAL PREMIER HIGH YIELD FUND CLASS I (MPHZX) is 1.92%.
From 03/02/2011 to 05/15/2024, the worst annualized return of 10-year rolling returns for MASSMUTUAL PREMIER HIGH YIELD FUND CLASS I (MPHZX) is 5.16%.
From 03/02/2011 to 05/15/2024, the worst annualized return of 20-year rolling returns for MASSMUTUAL PREMIER HIGH YIELD FUND CLASS I (MPHZX) is NA.

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