MassMutual Select T. Rowe Price International Equity Fund Class I
MMIUX
NASDAQ
| Weiss Ratings | MMIUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MMIUX-NASDAQ | Click to Compare |
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| Provider | MassMutual | |||
| Manager/Tenure (Years) | Richard N. Clattenburg (7), Colin McQueen (6), Ernest C. Yeung (5), 3 others | |||
| Website | http://www.massmutual.com/funds | |||
| Fund Information | MMIUX-NASDAQ | Click to Compare |
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| Fund Name | MassMutual Select T. Rowe Price International Equity Fund Class I | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Feb 09, 2018 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MMIUX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.02% | |||
| Dividend | MMIUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.05% | |||
| Asset Allocation | MMIUX-NASDAQ | Click to Compare |
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| Cash | 2.40% | |||
| Stock | 97.60% | |||
| U.S. Stock | 2.91% | |||
| Non-U.S. Stock | 94.69% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MMIUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.16% | |||
| 30-Day Total Return | 2.70% | |||
| 60-Day Total Return | 3.31% | |||
| 90-Day Total Return | 12.90% | |||
| Year to Date Total Return | 18.40% | |||
| 1-Year Total Return | 16.27% | |||
| 2-Year Total Return | 27.20% | |||
| 3-Year Total Return | 48.11% | |||
| 5-Year Total Return | 57.60% | |||
| Price | MMIUX-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 | MMIUX-NASDAQ | Click to Compare |
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| Nav | $12.16 | |||
| 1-Month Low NAV | $11.76 | |||
| 1-Month High NAV | $12.26 | |||
| 52-Week Low NAV | $9.85 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.26 | |||
| 52-Week High Price (Date) | Jul 10, 2025 | |||
| Beta / Standard Deviation | MMIUX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 15.51 | |||
| Balance Sheet | MMIUX-NASDAQ | Click to Compare |
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| Total Assets | 402.16M | |||
| Operating Ratios | MMIUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 32.00% | |||
| Performance | MMIUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.96% | |||
| Last Bear Market Total Return | -10.79% | |||