MassMutual International Eq R4 (MEIRX)
| Fund Assets | 54.73M |
| Expense Ratio | 1.50% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.81% |
| Dividend Growth | 60.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 8.18 |
| YTD Return | 15.78% |
| 1-Year Return | 5.81% |
| 5-Year Return | 4.82% |
| 52-Week Low | 6.93 |
| 52-Week High | 8.57 |
| Beta (5Y) | n/a |
| Holdings | 141 |
| Inception Date | Apr 1, 2014 |
About MEIRX
The MassMutual International Equity Fund Class R4 is a mutual fund designed to provide investors with diversified exposure to large-cap equities in developed markets outside the United States. Structured as a foreign large-blend fund, it invests predominantly in companies across a broad spectrum of developed international markets, including regions such as Europe and Asia, with notable holdings in countries like Japan, Britain, France, and Germany. This fund seeks to capture returns by blending growth and value stocks, without over-concentrating on either investment style. The Class R4 share class is tailored for retirement plans and institutional investors, offering competitive fee structures including a 12b-1 marketing fee. Managed by a team of investment professionals, the fund is benchmarked against the MSCI EAFE Index, providing investors with a reference for performance against broad international equity markets. With its focus on global diversification, the MassMutual International Equity Fund Class R4 plays a key role for investors seeking to broaden their equity exposure beyond the U.S. market.
Performance
MEIRX had a total return of 5.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.01%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTAEX | Fidelity | Fidelity Advisor Total Intl Equity A | 1.20% |
| FTEIX | Fidelity | Fidelity Advisor Total Intl Equity I | 0.95% |
| FTCEX | Fidelity | Fidelity Advisor Total Intl Equity C | 1.95% |
| FTIEX | Fidelity | Fidelity Total International Equity | 0.95% |
| FIEZX | Fidelity | Fidelity Advisor Total Intl Equity Z | 0.80% |
Top 10 Holdings
24.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Intact Financial Corporation | IFC | 3.15% |
| ASML Holding N.V. | ASML | 2.64% |
| Experian plc | EXPN | 2.61% |
| Linde plc | LIN | 2.57% |
| Schneider Electric S.E. | SU | 2.48% |
| Unilever PLC | ULVR | 2.40% |
| Canadian National Railway Company | CNR | 2.37% |
| Sika AG | SIKA | 2.29% |
| HOYA Corporation | 7741 | 2.23% |
| Symrise AG | SY1 | 2.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.39691 | Dec 13, 2024 |
| Dec 12, 2023 | $0.24681 | Dec 13, 2023 |
| Dec 13, 2022 | $0.04789 | Dec 14, 2022 |
| Dec 15, 2021 | $1.17739 | Dec 16, 2021 |
| Dec 14, 2020 | $4.94133 | Dec 15, 2020 |
| Dec 13, 2019 | $0.42414 | Dec 16, 2019 |