MassMutual Select Funds - MassMutual Select T. Rowe Price International Equity Fund (MMIUX)
| Fund Assets | 252.24M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 7.51% |
| Dividend Growth | 205.37% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 12.50 |
| YTD Return | 20.64% |
| 1-Year Return | 16.83% |
| 5-Year Return | 56.44% |
| 52-Week Low | 9.85 |
| 52-Week High | 12.72 |
| Beta (5Y) | 0.77 |
| Holdings | 418 |
| 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 16.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.28%.
Top 10 Holdings
14.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.88% |
| Samsung Electronics Co., Ltd. | 005930 | 1.61% |
| Siemens Aktiengesellschaft | SIE | 1.53% |
| AstraZeneca PLC | AZN | 1.45% |
| ASML Holding N.V. | ASML | 1.24% |
| UniCredit S.p.A. | UCG | 1.03% |
| SAP SE | SAP | 1.01% |
| Unilever PLC | ULVR | 0.94% |
| TotalEnergies SE | TTE | 0.88% |
| Tencent Holdings Limited | 0700 | 0.88% |
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 |