MassMutual International Equity Fund Class I (MIZIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.59

+0.07 (0.82%)

Mar 7, 2025, 4:00 PM EST

0.12% (1Y)

Fund Assets	528.35M
Expense Ratio	1.05%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.43
Dividend Yield	5.05%
Dividend Growth	53.47%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	8.52
YTD Return	10.13%
1-Year Return	5.52%
5-Year Return	29.04%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	137
Inception Date	Apr 1, 2014

About MIZIX

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

Fund Family MassMutual Premier

Category Foreign Large Blend

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol MIZIX

Share Class Class I

Index MSCI AC World ex USA NR USD

Performance

MIZIX had a total return of 5.52% in the past year. Since the fund's inception, the average annual return has been 3.60%, 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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MIEDX	Class R5	1.15%
MYIEX	Service Class	1.25%
MIELX	Administrative Class	1.35%
MEIRX	Class R4	1.50%

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	$0.4338	Dec 13, 2024
Dec 12, 2023	$0.28266	Dec 13, 2023
Dec 13, 2022	$0.09758	Dec 14, 2022
Dec 15, 2021	$1.22986	Dec 16, 2021
Dec 14, 2020	$4.98369	Dec 15, 2020
Dec 13, 2019	$0.5006	Dec 16, 2019

Full Dividend History