MassMutual International Equity Fund I (DELISTED) (MIZIX:DL)
7.687
0.00 (0.00%)
USD |
Sep 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.08% | 36.71M | 2.37% | 25.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -69.96M | 3.04% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high total rate of return over the long term. The Fund seeks to achieve its objective by having at least 80% of its net assets invested in stocks traded primarily in foreign markets. The Fund may invest in emerging markets as well as in developed markets throughout the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | MassMutual |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
72
-400.17M
Peer Group Low
1.283B
Peer Group High
1 Year
% Rank:
65
-69.96M
-5.160B
Peer Group Low
8.575B
Peer Group High
3 Months
% Rank:
68
-1.555B
Peer Group Low
2.386B
Peer Group High
3 Years
% Rank:
61
-8.200B
Peer Group Low
11.96B
Peer Group High
6 Months
% Rank:
57
-2.680B
Peer Group Low
4.453B
Peer Group High
5 Years
% Rank:
61
-15.05B
Peer Group Low
23.91B
Peer Group High
YTD
% Rank:
66
-5.909B
Peer Group Low
5.807B
Peer Group High
10 Years
% Rank:
62
-30.42B
Peer Group Low
36.54B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 98.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Intact Financial Corp. | 2.80% | 276.95 | -0.66% |
| Experian Plc | 2.71% | 45.88 | -2.09% |
| ASML Holding NV | 2.60% | 1298.74 | 1.44% |
| Unilever Plc | 2.54% | 64.00 | -0.81% |
| HOYA Corp. | 2.49% | 153.73 | 0.00% |
| Linde Plc | 2.39% | 443.63 | -0.10% |
| Sony Group Corp. | 2.36% | 25.00 | -4.09% |
| Schneider Electric SE | 2.36% | 276.85 | -0.78% |
| AIA Group Ltd. | 2.29% | 10.89 | 0.15% |
| Canadian National Railway Co. | 2.26% | 98.95 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.78% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high total rate of return over the long term. The Fund seeks to achieve its objective by having at least 80% of its net assets invested in stocks traded primarily in foreign markets. The Fund may invest in emerging markets as well as in developed markets throughout the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | MassMutual |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-12-25) | 4.62% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 145 |
| Stock | |
| Weighted Average PE Ratio | 23.94 |
| Weighted Average Price to Sales Ratio | 3.615 |
| Weighted Average Price to Book Ratio | 4.341 |
| Weighted Median ROE | 18.18% |
| Weighted Median ROA | 7.16% |
| ROI (TTM) | 11.89% |
| Return on Investment (TTM) | 11.89% |
| Earning Yield | 0.0500 |
| LT Debt / Shareholders Equity | 0.5904 |
| Number of Equity Holdings | 134 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 11.35% |
| EPS Growth (3Y) | 7.38% |
| EPS Growth (5Y) | 9.17% |
| Sales Growth (1Y) | 4.22% |
| Sales Growth (3Y) | 6.23% |
| Sales Growth (5Y) | 5.52% |
| Sales per Share Growth (1Y) | 5.40% |
| Sales per Share Growth (3Y) | 7.18% |
| Operating Cash Flow - Growth Rate (3Y) | 7.26% |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 10/3/1994 |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MIZIX:DL", "name") |
| Broad Asset Class: =YCI("M:MIZIX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:MIZIX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:MIZIX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |