MassMutual Select T. Rowe Price International Equity Fund Class I (MMIUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.11
+0.09 (0.82%)
Feb 18, 2025, 9:39 AM EST
1.28% (1Y)
| Fund Assets | 1.06B |
| Expense Ratio | 0.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 8.22% |
| Dividend Growth | 205.37% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 11.02 |
| YTD Return | 8.18% |
| 1-Year Return | 10.21% |
| 5-Year Return | 61.09% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.84 |
| Holdings | 442 |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MMIUX
Share Class Class I
Performance
MMIUX had a total return of 10.21% in the past year. Since the fund's inception, the average annual return has been 7.06%, including dividends.
Top 10 Holdings
15.90% of assets| Name | Symbol | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC - COMMON STOCK TWD10.0 | 2330 | 4.29% |
| ROWE T PRICE GOV RES FD - STIF-TYPE INSTRUMENT | TRPGRIA | 2.38% |
| SIEMENS AG REG - COMMON STOCK | SIE | 1.49% |
| AstraZeneca PLC | AZN | 1.43% |
| ASML Holding N.V. | ASML | 1.34% |
| SAMSUNG ELECTRONICS CO LTD - COMMON STOCK KRW100.0 | 005930 | 1.14% |
| UNILEVER PLC - COMMON STOCK GBP.00031111 | ULVR | 1.01% |
| SAP SE | SAP | 0.95% |
| AXA SA - COMMON STOCK EUR2.29 | CS | 0.93% |
| ING GROEP NV - COMMON STOCK EUR.01 | INGA | 0.93% |
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 |