MassMutual International Equity Fund Class A
MMIAX
NASDAQ
| Weiss Ratings | MMIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MMIAX-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 | MMIAX-NASDAQ | Click to Compare |
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| Fund Name | MassMutual International Equity Fund Class A | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jan 02, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MMIAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.21% | |||
| Dividend | MMIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.63% | |||
| Asset Allocation | MMIAX-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 | MMIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.08% | |||
| 30-Day Total Return | -0.12% | |||
| 60-Day Total Return | -0.36% | |||
| 90-Day Total Return | 6.87% | |||
| Year to Date Total Return | 14.12% | |||
| 1-Year Total Return | 7.86% | |||
| 2-Year Total Return | 12.54% | |||
| 3-Year Total Return | 26.64% | |||
| 5-Year Total Return | 33.13% | |||
| Price | MMIAX-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 | MMIAX-NASDAQ | Click to Compare |
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| Nav | $8.24 | |||
| 1-Month Low NAV | $8.17 | |||
| 1-Month High NAV | $8.43 | |||
| 52-Week Low NAV | $7.05 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $8.70 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | MMIAX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 14.92 | |||
| Balance Sheet | MMIAX-NASDAQ | Click to Compare |
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| Total Assets | 59.26M | |||
| Operating Ratios | MMIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.58% | |||
| Turnover Ratio | 25.00% | |||
| Performance | MMIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.26% | |||
| Last Bear Market Total Return | -9.71% | |||