MassMutual International Equity Fund Service Class (MYIEX)
| Fund Assets | 59.81M |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.58% |
| Dividend Growth | 57.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 9.02 |
| YTD Return | 16.82% |
| 1-Year Return | 13.67% |
| 5-Year Return | 32.29% |
| 52-Week Low | 7.61 |
| 52-Week High | 9.38 |
| Beta (5Y) | 0.63 |
| Holdings | 135 |
| Inception Date | Jan 1, 1998 |
About MYIEX
MassMutual International Equity Fund Service Class is a mutual fund designed to provide long-term capital appreciation by investing primarily in the common stocks of companies located outside of the United States. The fund seeks to capture global growth opportunities by focusing on international markets, enabling investors to diversify their portfolios beyond domestic equities. The portfolio typically spans a broad range of sectors, including financial services, technology, healthcare, consumer staples, and basic materials, with holdings that reflect both developed and emerging market exposure. This diversification across countries and industries helps mitigate the risks unique to single markets and currency movements, while aiming for consistent returns over time. Managed by MML Investment Advisers, the fund is commonly utilized within retirement plans and by institutional investors seeking access to global equities. The MassMutual International Equity Fund Service Class plays a significant role in providing international diversification for investors who wish to participate in the growth of non-U.S. companies and navigate the complexities of global financial markets.
Performance
MYIEX had a total return of 13.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.53%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTAEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class A | 1.20% |
| FTEIX | Fidelity | Fidelity Advisor Total International Equity Fund - Class I | 0.95% |
| FTCEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class C | 1.95% |
| FTIEX | Fidelity | Fidelity Total International Equity Fund | 0.95% |
| FIEZX | Fidelity | Fidelity Advisor Total International Equity Fund - Class Z | 0.80% |
Top 10 Holdings
28.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Repurchase Agreement - FIXED INC CLEARING CORP.REPO | n/a | 5.83% |
| INTACT FINANCIAL CORP - COMMON STOCK | IFC | 2.93% |
| Linde plc | LIN | 2.73% |
| Rogers Corporation | ROG | 2.48% |
| Merck & Co., Inc. | MRK | 2.43% |
| CHOCOLADEFABRIKEN LINDT PC - COMMON STOCK CHF10.0 | LISP | 2.40% |
| CAPGEMINI SE - COMMON STOCK EUR8.0 | CAP | 2.36% |
| SYMRISE AG - COMMON STOCK | SY1 | 2.35% |
| Core Natural Resources, Inc. | CNR | 2.31% |
| EXPERIAN PLC - COMMON STOCK USD.1 | EXPN | 2.28% |
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 |