MassMutual International Equity Fund Class I (MIZIX)
| Fund Assets | 59.81M |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.76% |
| Dividend Growth | 53.47% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 9.04 |
| YTD Return | 16.92% |
| 1-Year Return | 13.89% |
| 5-Year Return | 20.60% |
| 52-Week Low | 7.63 |
| 52-Week High | 9.41 |
| Beta (5Y) | n/a |
| Holdings | 135 |
| Inception Date | Apr 1, 2014 |
About MIZIX
MassMutual International Equity Fund Class I is a mutual fund focused on providing long-term capital appreciation by primarily investing in the common stocks of companies outside the United States. The fund allocates at least 80% of its assets to equities traded on foreign markets, including both developed and emerging economies, which allows investors to gain broad exposure to diverse international sectors. With a portfolio comprising over 130 holdings, the fund is categorized under the Foreign Large Blend segment, emphasizing geographic and sector diversification. Managed by the MassMutual Premier family, it is designed for investors seeking to participate in global economic growth while diversifying away from the U.S. market. Established in 2014, the fund maintains an annual dividend distribution and has demonstrated an above-average performance rating compared to its peers, with a risk profile considered below average for its category. Through its international equity focus, the fund plays a significant role in investor portfolios aiming for global diversification and long-term growth potential.
Performance
MIZIX had a total return of 13.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.08%.
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
28.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Repurchase Agreement - FIXED INC CLEARING CORP.REPO | n/a | 5.83% |
| INTACT FINANCIAL CORP - COMMON STOCK | IFC | 2.93% |
| Linde plc | LIN | 2.73% |
| Rogers Corporation | ROG | 2.48% |
| Merck & Co., Inc. | MRK | 2.43% |
| CHOCOLADEFABRIKEN LINDT PC - COMMON STOCK CHF10.0 | LISP | 2.40% |
| CAPGEMINI SE - COMMON STOCK EUR8.0 | CAP | 2.36% |
| SYMRISE AG - COMMON STOCK | SY1 | 2.35% |
| Core Natural Resources, Inc. | CNR | 2.31% |
| EXPERIAN PLC - COMMON STOCK USD.1 | EXPN | 2.28% |
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 |