MassMutual International Eq Adm (MIELX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.93
+0.04 (0.45%)
Aug 15, 2025, 4:00 PM EDT
0.45%
Fund Assets54.73M
Expense Ratio1.35%
Min. Investment$0.00
Turnover25.00%
Dividend (ttm)0.40
Dividend Yield4.46%
Dividend Growth57.75%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close8.89
YTD Return15.67%
1-Year Return5.74%
5-Year Return24.55%
52-Week Low7.54
52-Week High9.28
Beta (5Y)n/a
Holdings141
Inception DateMay 3, 1999

About MIELX

MassMutual International Equity Fund Admiral Shares is a mutual fund focused on achieving long-term capital appreciation by investing primarily in the common stock of companies based outside the United States. The fund targets a diversified portfolio of global equities, with holdings spanning key sectors such as basic materials, technology, consumer defensive, healthcare, industrials, and financial services. Its strategy involves allocating assets across major international markets, aiming to capture growth opportunities beyond domestic borders. The fund’s portfolio is relatively concentrated, with about a quarter of assets in its top ten holdings, which include multinational firms like Linde PLC, Capgemini SE, and Nestle SA. Classified as a foreign large blend, the fund balances value and growth stocks of large international companies, catering to investors seeking diversification through global equity exposure. With a moderate portfolio turnover and a history dating back nearly 26 years, MassMutual International Equity Fund Admiral Shares plays a significant role in offering access to international markets for U.S.-based investors.

Fund Family MassMutual
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol MIELX
Share Class Administrative Class
Index MSCI AC World ex USA NR USD

Performance

MIELX had a total return of 5.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.74%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FTAEXFidelityFidelity Advisor Total International Equity Fund - Class A1.20%
FTEIXFidelityFidelity Advisor Total International Equity Fund - Class I0.95%
FTCEXFidelityFidelity Advisor Total International Equity Fund - Class C1.95%
FTIEXFidelityFidelity Total International Equity Fund0.95%
FIEZXFidelityFidelity Advisor Total International Equity Fund - Class Z0.80%

Other Share Classes

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

SymbolShare ClassExpense Ratio
MIZIXClass I1.05%
MIEDXClass R51.15%
MYIEXService Class1.25%
MEIRXClass R41.50%

Top 10 Holdings

24.98% of assets
NameSymbolWeight
Intact Financial CorporationIFC3.15%
ASML Holding N.V.ASML2.64%
Experian plcEXPN2.61%
Linde plcLIN2.57%
Schneider Electric S.E.SU2.48%
Unilever PLCULVR2.40%
Canadian National Railway CompanyCNR2.37%
Sika AGSIKA2.29%
HOYA Corporation77412.23%
Symrise AGSY12.23%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$0.40137Dec 13, 2024
Dec 12, 2023$0.25443Dec 13, 2023
Dec 13, 2022$0.07448Dec 14, 2022
Dec 15, 2021$1.19535Dec 16, 2021
Dec 14, 2020$4.94133Dec 15, 2020
Dec 13, 2019$0.45629Dec 16, 2019
Full Dividend History