Nasdaq - Delayed Quote USD

MassMutual International Eq A (MMIAX)

8.25
0.00
(0.00%)
At close: 8:09:25 AM EDT
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  • Previous Close 8.25
  • YTD Return 10.94%
  • Expense Ratio 1.58%
  • Category Foreign Large Blend
  • Last Cap Gain 12.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 57.76M
  • Beta (5Y Monthly) 0.91
  • Yield 1.27%
  • 5y Average Return --
  • Holdings Turnover 25.00%
  • Last Dividend 0.11
  • Inception Date Jan 2, 1998

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.

MassMutual

Fund Family

Foreign Large Blend

Fund Category

57.76M

Net Assets

1998-01-02

Inception Date

More about MassMutual International Eq A

Performance Overview: MMIAX

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Trailing returns as of 5/21/2025. Category is Foreign Large Blend.

YTD Return

MMIAX
10.94%
Category
9.07%
 

1-Year Return

MMIAX
10.20%
Category
33.76%
 

3-Year Return

MMIAX
5.69%
Category
8.50%
 

5-Year Return

MMIAX
8.47%
Category
10.08%
 

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Holdings: MMIAX

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Sector Weightings

SectorMMIAX
Industrials   18.61%
Consumer Defensive   17.28%
Healthcare   16.56%
Financial Services   13.33%
Technology   11.92%
Basic Materials   8.37%
Consumer Cyclical   6.53%
Energy   3.00%
Communication Services   2.27%
Utilities   1.90%
Real Estate   0.22%
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Recent News: MMIAX

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Research Reports: MMIAX

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