MassMutual International Eq Adm (MIELX)
7.93
+0.07
(+0.89%)
USD |
Mar 27 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.34% | 137.51M | 0.94% | 22.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -5.442M | -2.80% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to achieve long-term capital appreciation by investing primarily in common stock of foreign companies. The fund invests primarily in the common stock of companies that are domiciled or that have their primary operations outside of the United States. Under normal circumstances, it invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of foreign companies. The fund may invest 100% of its total assets in such securities. It may invest in emerging markets as well as in developed markets throughout the world. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MIEDX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Foreign Large Blend |
| Category Index | MSCI ACWI Ex USA NR USD |
| Global Category Name | Global Equity Large Cap |
| YCharts Categorization | Global Equity Large Cap |
| YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
| Prospectus Objective | Foreign Stock |
| Fund Owner Firm Name | MassMutual |
| Prospectus Benchmark Index | |
| MSCI ACWI Ex USA NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Brandon Harrell | 2.57 yrs |
| Peter Fisher | 2.57 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
41
-5.442M
-5.497B
Category Low
7.452B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 27, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 27, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
AIA Group Ltd
|
2.94% | -- | -- |
|
Linde PLC
|
2.83% | -- | -- |
|
Roche Holding AG
|
2.80% | -- | -- |
|
Nestle SA
|
2.74% | -- | -- |
|
Novartis AG
|
2.73% | -- | -- |
|
Reckitt Benckiser Group PLC
|
2.70% | -- | -- |
|
Unilever PLC
|
2.62% | -- | -- |
|
BAE Systems PLC
|
2.62% | -- | -- |
|
Merck KGaA
|
2.51% | -- | -- |
|
Heineken NV
|
2.48% | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks to achieve long-term capital appreciation by investing primarily in common stock of foreign companies. The fund invests primarily in the common stock of companies that are domiciled or that have their primary operations outside of the United States. Under normal circumstances, it invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of foreign companies. The fund may invest 100% of its total assets in such securities. It may invest in emerging markets as well as in developed markets throughout the world. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MIEDX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Foreign Large Blend |
| Category Index | MSCI ACWI Ex USA NR USD |
| Global Category Name | Global Equity Large Cap |
| YCharts Categorization | Global Equity Large Cap |
| YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
| Prospectus Objective | Foreign Stock |
| Fund Owner Firm Name | MassMutual |
| Prospectus Benchmark Index | |
| MSCI ACWI Ex USA NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Brandon Harrell | 2.57 yrs |
| Peter Fisher | 2.57 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-27-23) | 0.94% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 15.04 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 5/3/1999 |
| Last Annual Report Date | 9/30/2022 |
| Last Prospectus Date | 2/1/2023 |
| Share Classes | |
| MEERX | Retirement |
| MEIRX | Retirement |
| MIEDX | Retirement |
| MIZIX | Inst |
| MMIAX | A |
| MMOEX | Inst |
| MYIEX | S |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |