MassMutual International Equity Fund Administrative Class (MIELX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.25
+0.01 (0.12%)
Apr 21, 2025, 4:00 PM EDT
2.87% (1Y)
| Fund Assets | 528.35M |
| Expense Ratio | 1.35% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.87% |
| Dividend Growth | 57.75% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 8.24 |
| YTD Return | 6.87% |
| 1-Year Return | 8.06% |
| 5-Year Return | 42.46% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 138 |
| Inception Date | May 3, 1999 |
About MIELX
The MassMutual International Equity Fund Administrative Class (MIELX) seeks to achieve its objective by having at least 80% of its net assets invested in stocks traded primarily in foreign markets. MIELX may invest in emerging markets as well as in developed markets throughout the world.
Fund Family MassMutual Premier
Category Foreign Large Blend
Performance Rating Average
Risk Rating Below Average
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 8.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.
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 International Equity Fund - Class A | 1.20% |
| FTEIX | Fidelity | Fidelity Advisor Total International Equity Fund - Class I | 0.95% |
| FTCEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class C | 1.95% |
| FTIEX | Fidelity | Fidelity Total International Equity Fund | 0.95% |
| FIEZX | Fidelity | Fidelity Advisor Total International Equity Fund - Class Z | 0.80% |
Top 10 Holdings
28.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 5.87% |
| Intact Financial Corporation | IFC | 2.96% |
| Linde plc | LIN | 2.75% |
| Roche Holding AG | ROG | 2.50% |
| Unilever PLC | ULVR | 2.48% |
| Merck KGaA | MRK | 2.45% |
| Chocoladefabriken Lindt & Sprüngli AG | LDSVF | 2.41% |
| Capgemini SE | CAP | 2.38% |
| Symrise AG | SY1 | 2.37% |
| Canadian National Railway Company | CNR | 2.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.40137 | Dec 13, 2024 |
| Dec 12, 2023 | $0.25443 | Dec 13, 2023 |
| Dec 13, 2022 | $0.07448 | Dec 14, 2022 |
| Dec 15, 2021 | $1.19535 | Dec 16, 2021 |
| Dec 14, 2020 | $4.94133 | Dec 15, 2020 |
| Dec 13, 2019 | $0.45629 | Dec 16, 2019 |