MassMutual International Equity Fund Administrative Class
MIELX
NASDAQ
| Weiss Ratings | MIELX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MIELX-NASDAQ | Click to Compare |
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| Provider | MassMutual | |||
| Manager/Tenure (Years) | Peter C. Fisher (4), Brandon H. Harrell (4) | |||
| Website | http://www.massmutual.com/funds | |||
| Fund Information | MIELX-NASDAQ | Click to Compare |
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| Fund Name | MassMutual International Equity Fund Administrative Class | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | May 03, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MIELX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.26% | |||
| Dividend | MIELX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.65% | |||
| Asset Allocation | MIELX-NASDAQ | Click to Compare |
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| Cash | 6.12% | |||
| Stock | 93.62% | |||
| U.S. Stock | 3.15% | |||
| Non-U.S. Stock | 90.47% | |||
| Bond | 0.27% | |||
| U.S. Bond | 0.27% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MIELX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.24% | |||
| 30-Day Total Return | 3.34% | |||
| 60-Day Total Return | 10.06% | |||
| 90-Day Total Return | 8.20% | |||
| Year to Date Total Return | 16.19% | |||
| 1-Year Total Return | 10.06% | |||
| 2-Year Total Return | 17.54% | |||
| 3-Year Total Return | 23.15% | |||
| 5-Year Total Return | 43.78% | |||
| Price | MIELX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MIELX-NASDAQ | Click to Compare |
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| Nav | $8.97 | |||
| 1-Month Low NAV | $8.61 | |||
| 1-Month High NAV | $8.97 | |||
| 52-Week Low NAV | $7.54 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $9.28 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | MIELX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 15.60 | |||
| Balance Sheet | MIELX-NASDAQ | Click to Compare |
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| Total Assets | 59.81M | |||
| Operating Ratios | MIELX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.38% | |||
| Turnover Ratio | 25.00% | |||
| Performance | MIELX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.43% | |||
| Last Bear Market Total Return | -9.63% | |||