MassMutual Select T. Rowe Price International Equity Fund Class I (MMIUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.84
0.00 (0.00%)
Jun 18, 2025, 4:00 PM EDT
6.19% (1Y)
| Fund Assets | 1.06B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 7.85% |
| Dividend Growth | 205.37% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 11.84 |
| YTD Return | 15.29% |
| 1-Year Return | 15.55% |
| 5-Year Return | 58.67% |
| 52-Week Low | 9.85 |
| 52-Week High | 12.14 |
| Beta (5Y) | 0.77 |
| Holdings | 430 |
| Inception Date | n/a |
About MMIUX
MMIUX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol MMIUX
Share Class Class I
Performance
MMIUX had a total return of 15.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.82%.
Top 10 Holdings
14.07% of assets| Name | Symbol | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC - COMMON STOCK TWD10.0 | 2330 | 3.24% |
| SIEMENS AG REG - COMMON STOCK | SIE | 1.54% |
| AstraZeneca PLC | AZN | 1.52% |
| SAMSUNG ELECTRONICS CO LTD - COMMON STOCK KRW100.0 | 005930 | 1.40% |
| ROWE T PRICE GOV RES FD - STIF-TYPE INSTRUMENT | TRPGRIA | 1.21% |
| ASML Holding N.V. | ASML | 1.10% |
| ING GROEP NV - COMMON STOCK EUR.01 | INGA | 1.05% |
| UNILEVER PLC - COMMON STOCK GBP.00031111 | ULVR | 1.02% |
| TotalEnergies SE | TTE | 1.01% |
| TENCENT HOLDINGS LTD - COMMON STOCK HKD.00002 | 700 | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.93003 | Dec 16, 2024 |
| Dec 13, 2023 | $0.30456 | Dec 14, 2023 |
| Dec 14, 2022 | $0.28633 | Dec 15, 2022 |
| Dec 16, 2021 | $0.47643 | Dec 17, 2021 |
| Dec 14, 2020 | $0.17278 | Dec 15, 2020 |
| Dec 16, 2019 | $0.22698 | Dec 17, 2019 |