MassMutual International Equity Fund Service Class (MYIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.31
-0.01 (-0.12%)
Feb 14, 2025, 4:00 PM EST
-3.03% (1Y)
| Fund Assets | 528.35M |
| Expense Ratio | 1.25% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.85% |
| Dividend Growth | 57.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 8.32 |
| YTD Return | 6.68% |
| 1-Year Return | 1.99% |
| 5-Year Return | 35.94% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.71 |
| Holdings | 137 |
| Inception Date | Jan 1, 1998 |
About MYIEX
The MassMutual International Equity Fund Service Class (MYIEX) seeks to achieve its objective by having at least 80% of its net assets invested in stocks traded primarily in foreign markets. MYIEX may invest in emerging markets as well as in developed markets throughout the world.
Fund Family MassMutual Premier
Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MYIEX
Share Class Service Class
Index MSCI AC World ex USA NR USD
Performance
MYIEX had a total return of 1.99% in the past year. Since the fund's inception, the average annual return has been 4.23%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Total International Equity Fund - Class A | 1.20% |
| undefined | Fidelity | Fidelity Advisor Total International Equity Fund - Class I | 0.95% |
| undefined | Fidelity | Fidelity Advisor Total International Equity Fund - Class C | 1.95% |
| undefined | Fidelity | Fidelity Total International Equity Fund | 0.95% |
| undefined | Fidelity | Fidelity Advisor Total International Equity Fund - Class Z | 0.80% |
Top 10 Holdings
25.58% of assets| Name | Symbol | Weight |
|---|---|---|
| INTACT FINANCIAL CORP - COMMON STOCK | IFC | 2.82% |
| Repurchase Agreement - FIXED INC CLEARING CORP.REPO | n/a | 2.81% |
| CAPGEMINI SE - COMMON STOCK EUR8.0 | CAP | 2.69% |
| Merck & Co., Inc. | MRK | 2.65% |
| Rogers Corporation | ROG | 2.64% |
| SYMRISE AG - COMMON STOCK | SY1 | 2.58% |
| Core Natural Resources, Inc. | CNR | 2.41% |
| Linde plc | LIN | 2.38% |
| NESTLE SA REG - COMMON STOCK CHF.1 | NESN | 2.34% |
| EXPERIAN PLC - COMMON STOCK USD.1 | EXPN | 2.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.41599 | Dec 13, 2024 |
| Dec 12, 2023 | $0.26397 | Dec 13, 2023 |
| Dec 13, 2022 | $0.44247 | Dec 14, 2022 |
| Dec 15, 2021 | $1.20722 | Dec 16, 2021 |
| Dec 14, 2020 | $4.94731 | Dec 15, 2020 |
| Dec 13, 2019 | $0.46982 | Dec 16, 2019 |