MassMutual International Eq R5 (MIEDX)
| Fund Assets | 54.73M |
| Expense Ratio | 1.15% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.68% |
| Dividend Growth | 55.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 9.03 |
| YTD Return | 16.13% |
| 1-Year Return | 7.39% |
| 5-Year Return | 25.05% |
| 52-Week Low | 7.64 |
| 52-Week High | 9.41 |
| Beta (5Y) | n/a |
| Holdings | 141 |
| Inception Date | Oct 3, 1994 |
About MIEDX
The MassMutual International Equity Fund Class R5 is an open-end mutual fund focused on delivering long-term capital appreciation by investing primarily in common stocks of companies located outside the United States. Positioned within the foreign large blend category, the fund maintains a diversified portfolio composed of equities from both developed and emerging international markets, seeking exposure across multiple sectors including financial services, technology, healthcare, consumer defensive, and basic materials. This structure allows for significant global diversification and access to economic growth beyond U.S. borders. Managed by MassMutual MML Investment Advisers, the fund is tailored for retirement plans and institutional investors, reflected in its Class R5 share designation and zero minimum investment requirement. The fund’s benchmark is the MSCI ACWI ex USA Index, aligning its performance with a broad array of non-U.S. equities. It features a moderate turnover rate and an expense ratio indicative of active international management. The MassMutual International Equity Fund Class R5 plays a key role for investors seeking to balance their portfolios with global equity exposure and to participate in international market opportunities.
Performance
MIEDX had a total return of 7.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.61%.
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 | $0.42441 | Dec 13, 2024 |
| Dec 12, 2023 | $0.27328 | Dec 13, 2023 |
| Dec 13, 2022 | $0.08888 | Dec 14, 2022 |
| Dec 15, 2021 | $1.21777 | Dec 16, 2021 |
| Dec 14, 2020 | $4.96759 | Dec 15, 2020 |
| Dec 13, 2019 | $0.48629 | Dec 16, 2019 |