MassMutual International Equity Fund Service Class
MYIEX
NASDAQ
| Weiss Ratings | MYIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MYIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.45% | |||
| Dividend | MYIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.63% | |||
| Asset Allocation | MYIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MYIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.00% | |||
| 30-Day Total Return | 1.67% | |||
| 60-Day Total Return | 2.83% | |||
| 90-Day Total Return | 1.90% | |||
| Year to Date Total Return | 16.55% | |||
| 1-Year Total Return | 5.63% | |||
| 2-Year Total Return | 21.59% | |||
| 3-Year Total Return | 29.14% | |||
| 5-Year Total Return | 36.20% | |||
| Price | MYIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.08 | |||
| 1-Month Low NAV | $8.66 | |||
| 1-Month High NAV | $9.13 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 15.02 | |||
| Balance Sheet | MYIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 54.73M | |||
| Operating Ratios | MYIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.28% | |||
| Turnover Ratio | 25.00% | |||
| Performance | MYIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.39% | |||
| Last Bear Market Total Return | -9.55% | |||