MassMutual International Equity Fund Class A (MMIAX)
| Fund Assets | 59.81M |
| Expense Ratio | 1.55% |
| Min. Investment | $1,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.74% |
| Dividend Growth | 63.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 8.26 |
| YTD Return | 14.13% |
| 1-Year Return | 6.67% |
| 5-Year Return | 37.82% |
| 52-Week Low | 7.05 |
| 52-Week High | 8.70 |
| Beta (5Y) | n/a |
| Holdings | 135 |
| Inception Date | Jan 1, 1998 |
About MMIAX
MassMutual International Equity Fund Class A is a mutual fund focused on achieving long-term capital appreciation by investing primarily in the common stocks of companies located outside the United States. The fund's portfolio spans a diverse array of foreign markets, with holdings in sectors such as financial services, technology, healthcare, consumer defensive goods, basic materials, and industrials. Its top holdings often include global leaders like Intact Financial Corp, Capgemini SE, Merck KGaA, and Nestle SA, reflecting its emphasis on large, established firms within developed international markets. The fund employs a large blend investment style, aiming for broad exposure and diversification across geographies and industries. Designed to serve investors seeking international diversification, MassMutual International Equity Fund Class A plays a significant role in offering access to non-U.S. equity opportunities and helping mitigate risks associated with domestic-only portfolios.
Performance
MMIAX had a total return of 6.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.59%.
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 | $0.39071 | Dec 13, 2024 |
| Dec 12, 2023 | $0.23907 | Dec 13, 2023 |
| Dec 13, 2022 | $0.05328 | Dec 14, 2022 |
| Dec 15, 2021 | $1.1616 | Dec 16, 2021 |
| Dec 14, 2020 | $4.94133 | Dec 15, 2020 |
| Dec 13, 2019 | $0.42795 | Dec 16, 2019 |