MassMutual International Equity Fund A (DELISTED) (MMIAX:DL)
7.019
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) |
|---|---|---|---|
| 1.58% | 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 | 2.63% | 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 December 28, 2025.
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% | 283.83 | -0.59% |
| Experian Plc | 2.71% | 45.66 | 0.00% |
| ASML Holding NV | 2.60% | 1106.00 | 3.36% |
| Unilever Plc | 2.54% | 69.99 | 0.01% |
| HOYA Corp. | 2.49% | 143.58 | -9.35% |
| Linde Plc | 2.39% | 424.77 | -0.03% |
| Sony Group Corp. | 2.36% | 26.76 | -1.25% |
| Schneider Electric SE | 2.36% | 279.44 | -2.06% |
| AIA Group Ltd. | 2.29% | 10.91 | 3.69% |
| Canadian National Railway Co. | 2.26% | 98.69 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.78% |
| Administration Fee | 25.86K% |
| Maximum Front Load | 5.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 250.00 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) | 4.03% |
| 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 | 1/1/1998 |
| 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:MMIAX:DL", "name") |
| Broad Asset Class: =YCI("M:MMIAX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:MMIAX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:MMIAX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |