MassMutual Premier Funds - MassMutual International Equity Fund (MMOEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.00
-0.03 (-0.33%)
Jul 14, 2025, 4:00 PM EDT
2.27%
Fund Assets59.81M
Expense Ration/a
Min. Investment$1,000
Turnover25.00%
Dividend (ttm)0.43
Dividend Yield4.72%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 12, 2024
Previous Close9.03
YTD Return15.24%
1-Year Return7.67%
5-Year Returnn/a
52-Week Low7.63
52-Week High9.41
Beta (5Y)n/a
Holdings135
Inception Daten/a

About MMOEX

MassMutual International Equity Fund Class Y is a mutual fund focused on delivering long-term capital appreciation by investing primarily in the common stock of companies based outside the United States. The fund targets a diversified mix of both growth and value stocks from various sectors and global regions, positioning itself within the foreign large blend category. This approach seeks to offer exposure to developed and emerging markets, allowing investors to diversify their portfolios beyond domestic equities. The fund holds a substantial asset base, which supports its strategy of providing broad international market representation. MassMutual International Equity Fund Class Y is designed for investors seeking to tap into global equity opportunities while mitigating risk through diversification across industries and geographies.

Fund Family MassMutual
Stock Exchange NASDAQ
Ticker Symbol MMOEX

Performance

MMOEX had a total return of 7.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.27%.

Top 10 Holdings

28.10% of assets
NameSymbolWeight
Repurchase Agreement - FIXED INC CLEARING CORP.REPOn/a5.83%
INTACT FINANCIAL CORP - COMMON STOCKIFC2.93%
Linde plcLIN2.73%
Rogers CorporationROG2.48%
Merck & Co., Inc.MRK2.43%
CHOCOLADEFABRIKEN LINDT PC - COMMON STOCK CHF10.0LISP2.40%
CAPGEMINI SE - COMMON STOCK EUR8.0CAP2.36%
SYMRISE AG - COMMON STOCKSY12.35%
Core Natural Resources, Inc.CNR2.31%
EXPERIAN PLC - COMMON STOCK USD.1EXPN2.28%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$0.42509Dec 13, 2024
Full Dividend History