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), Stedman D. Oakey (0) | |||
| 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 | 1.30% | |||
| Dividend | MIELX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.63% | |||
| Asset Allocation | MIELX-NASDAQ | Click to Compare |
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| Cash | 1.68% | |||
| Stock | 97.99% | |||
| U.S. Stock | 3.22% | |||
| Non-U.S. Stock | 94.77% | |||
| Bond | 0.32% | |||
| U.S. Bond | 0.32% | |||
| 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 | 0.33% | |||
| 30-Day Total Return | 0.45% | |||
| 60-Day Total Return | 2.05% | |||
| 90-Day Total Return | 0.67% | |||
| Year to Date Total Return | 15.54% | |||
| 1-Year Total Return | 4.80% | |||
| 2-Year Total Return | 20.68% | |||
| 3-Year Total Return | 29.79% | |||
| 5-Year Total Return | 34.53% | |||
| 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 | $8.92 | |||
| 1-Month Low NAV | $8.57 | |||
| 1-Month High NAV | $9.03 | |||
| 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 | 0.92 | |||
| Standard Deviation | 15.06 | |||
| Balance Sheet | MIELX-NASDAQ | Click to Compare |
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| Total Assets | 54.73M | |||
| 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% | |||