MassMutual International Equity Fund Class R4 (MEIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.77

+0.14 (1.83%)

Mar 5, 2025, 4:00 PM EST

0.13% (1Y)

Fund Assets	528.35M
Expense Ratio	1.50%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	5.08%
Dividend Growth	60.82%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	7.63
YTD Return	9.44%
1-Year Return	5.56%
5-Year Return	11.22%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	137
Inception Date	Apr 1, 2014

About MEIRX

The MassMutual International Equity Fund Class R4 (MEIRX) seeks to achieve its objective by having at least 80% of its net assets invested in stocks traded primarily in foreign markets. MEIRX may invest in emerging markets as well as in developed markets throughout the world.

Category Foreign Large Blend

Performance Rating Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol MEIRX

Share Class Class R4

Index MSCI AC World ex USA NR USD

Performance

MEIRX had a total return of 5.56% in the past year. Since the fund's inception, the average annual return has been 2.57%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FTTEX	Fidelity	Fidelity Advisor Total International Equity Fund - Class M	1.45%
FTAEX	Fidelity	Fidelity Advisor Total International Equity Fund - Class A	1.20%
FTEIX	Fidelity	Fidelity Advisor Total International Equity Fund - Class I	0.95%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MIZIX	Class I	1.05%
MIEDX	Class R5	1.15%
MYIEX	Service Class	1.25%
MIELX	Administrative Class	1.35%

Top 10 Holdings

25.58% of assets

Name	Symbol	Weight
INTACT FINANCIAL CORP - COMMON STOCK	IFC	2.82%
Repurchase Agreement - FIXED INC CLEARING CORP.REPO	n/a	2.81%
CAPGEMINI SE - COMMON STOCK EUR8.0	CAP	2.69%
Merck & Co., Inc.	MRK	2.65%
Rogers Corporation	ROG	2.64%
SYMRISE AG - COMMON STOCK	SY1	2.58%
Core Natural Resources, Inc.	CNR	2.41%
Linde plc	LIN	2.38%
NESTLE SA REG - COMMON STOCK CHF.1	NESN	2.34%
EXPERIAN PLC - COMMON STOCK USD.1	EXPN	2.27%

View More Holdings

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

Full Dividend History