MassMutual International Equity Fund Service Class
MYIEX
NASDAQ
| Weiss Ratings | MYIEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MYIEX-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 | MYIEX-NASDAQ | Click to Compare |
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| Fund Name | MassMutual International Equity Fund Service Class | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MYIEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.39% | |||
| Dividend | MYIEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.65% | |||
| Asset Allocation | MYIEX-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 | MYIEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.90% | |||
| 30-Day Total Return | 0.55% | |||
| 60-Day Total Return | 3.87% | |||
| 90-Day Total Return | 10.55% | |||
| Year to Date Total Return | 16.94% | |||
| 1-Year Total Return | 12.45% | |||
| 2-Year Total Return | 17.50% | |||
| 3-Year Total Return | 32.52% | |||
| 5-Year Total Return | 42.67% | |||
| Price | MYIEX-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 | MYIEX-NASDAQ | Click to Compare |
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| Nav | $9.11 | |||
| 1-Month Low NAV | $8.83 | |||
| 1-Month High NAV | $9.16 | |||
| 52-Week Low NAV | $7.61 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $9.38 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | MYIEX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 14.86 | |||
| Balance Sheet | MYIEX-NASDAQ | Click to Compare |
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| Total Assets | 59.26M | |||
| Operating Ratios | MYIEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.28% | |||
| Turnover Ratio | 25.00% | |||
| Performance | MYIEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.39% | |||
| Last Bear Market Total Return | -9.55% | |||