MassMutual Select T. Rowe Price International Equity Fund Class I (MMIUX)
| Fund Assets | 401.58M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 7.62% |
| Dividend Growth | 205.37% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 12.20 |
| YTD Return | 19.28% |
| 1-Year Return | 16.42% |
| 5-Year Return | 60.13% |
| 52-Week Low | 9.85 |
| 52-Week High | 12.25 |
| Beta (5Y) | 0.77 |
| Holdings | 430 |
| Inception Date | n/a |
About MMIUX
MassMutual Select T. Rowe Price International Equity Fund I is an open-end mutual fund designed to provide investors with broad exposure to international equity markets outside of the United States. Managed by Richard Clattenburg, the fund primarily invests in a diversified portfolio of non-U.S. companies, targeting opportunities for long-term capital appreciation across developed and emerging markets. Its strategy emphasizes growth-oriented holdings, with over 87% of assets allocated to non-U.S. equities and a notable concentration in its top 10 holdings. The fund is oriented towards institutional investors and is commonly accessed through retirement plans, broker-dealers, and other financial intermediaries. It features a competitive expense ratio, reflecting an efficient cost structure, and maintains a turnover rate conducive to active management while minimizing excessive trading costs. With assets totaling over $1.5 billion, MassMutual Select T. Rowe Price International Equity Fund I serves as a key investment option for those seeking diversification and exposure to global economic growth outside the U.S. equity market.
Performance
MMIUX had a total return of 16.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.32%.
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 |