MassMutual Premier International Eq Svc (MYIEX)

10.24 -0.28  -2.66% Mar 27 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 10.24
Turnover Ratio 52.00%
1 Year Fund Level Flows -269.16M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -14.45% -13.99% 57
3M -21.17% -20.40% 61
6M -11.23% -12.40% 35
YTD -20.87% -20.06% 61
1Y -8.16% -8.68% 47
3Y -1.46% 1.60% 90
5Y -0.32% 1.41% 75
10Y 4.09% 4.38% 56
15Y 5.04% 4.35% 21
20Y 1.89% 2.50% 73
As of March 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.44% 4.44% 0.00%
Stock 95.54% 95.54% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.02% 0.02% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 13.08%
North America 13.08%
Latin America 0.00%
Greater Europe 61.50%
United Kingdom 8.59%
Europe Developed 52.03%
Europe Emerging 0.88%
Africa/Middle East 0.00%
Greater Asia 25.43%
Japan 12.38%
Australasia 4.18%
Asia Developed 4.55%
Asia Emerging 4.31%
Market Classification
% Developed Markets 94.82%
% Emerging Markets 5.18%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.42%
Communication Services 1.20%
Consumer Cyclical 15.31%
Consumer Defensive 12.05%
Energy 0.88%
Financial Services 5.93%
Healthcare 19.15%
Industrials 19.47%
Real Estate 0.00%
Technology 23.59%
Utilities 0.00%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 37.40%
Large 32.81%
Medium 27.32%
Small 2.47%
Micro 0.00%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 7.25%
Large Cap Blend 18.81%
Large Cap Growth 44.44%
Mid Cap Value 3.15%
Mid Cap Blend 8.22%
Mid Cap Growth 15.65%
Small Cap Value 0.94%
Small Cap Blend 0.75%
Small Cap Growth 0.79%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SAP SAP SE 2.84% -- --
6501 Hitachi Ltd 2.83% -- --
RMS Hermes International SA 2.70% -- --
ASML ASML Holding NV 2.59% -- --
STM STMicroelectronics NV 2.54% -- --
GRF Grifols SA A 2.45% -- --
7741 Hoya Corp 2.34% -- --
KEE Keyence Corp 2.21% -- --
NOVO B Novo Nordisk A/S B 2.13% -- --
ROG Roche Holding AG Dividend Right Cert. 2.02% -- --
As of Dec. 31, 2019
Advertisement

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 growth 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/Growth
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Growth
Prospectus Objective Foreign Stock
Fund Owner Firm Name MassMutual
Benchmark Index
MSCI ACWI Ex USA NR USD 100.0%
MSCI ACWI Ex USA NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
George Evans 25.35 yrs
George Evans 25.35 yrs
Robert Dunphy 7.85 yrs
Robert Dunphy 7.85 yrs

Share Classes

Symbol Share Class
MEERX Retirement
MEIRX Retirement
MIEDX Inst
MIELX Other
MIZIX Inst
MMIAX A

Net Fund Flows

1M -37.92M
3M -77.10M
6M -103.92M
YTD -67.73M
1Y -269.16M
3Y -337.77M
5Y -385.80M
10Y -801.70M
As of Feb. 29, 2020

Risk Info

Beta (5Y) 0.9393
Historical Sharpe Ratio (10Y) 0.5108
Historical Sortino (All) 0.4135
Daily Value at Risk (VaR) 1% (All) 3.43%
Monthly Value at Risk (VaR) 1% (All) 16.71%

Fundamentals

Dividend Yield TTM (3-27-20) 0.98%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 27.38
Weighted Average Price to Sales Ratio 2.017
Weighted Average Price to Book Ratio 3.806
Weighted Median ROE 19.46%
Weighted Median ROA 8.41%
Forecasted Dividend Yield 1.77%
Forecasted PE Ratio 22.45
Forecasted Price to Sales Ratio 1.960
Forecasted Price to Book Ratio 3.496
Number of Holdings 83
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.21%
Forecasted Book Value Growth 8.94%
Forecasted Cash Flow Growth 3.65%
Forecasted Earnings Growth 7.61%
Forecasted Revenue Growth 2.32%
As of Dec. 31, 2019

Comparables

Edit

Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.85%
Administration Fee 0.15%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 1/2/1998
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 2/1/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.