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Nasdaq - Delayed Quote USD
MassMutual International Eq A (MMIAX)
7.26
-0.37
(-4.85%)
At close: April 4 at 8:03:55 PM EDT
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- Previous Close
7.63 - YTD Return 6.23%
- Expense Ratio 1.58%
- Category Foreign Large Blend
- Last Cap Gain 12.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 57.68M
- Beta (5Y Monthly) 0.89
- Yield 1.32%
- 5y Average Return --
- Holdings Turnover 25.00%
- Last Dividend 0.11
- Inception Date Feb 1, 2023
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
57.68M
Net Assets
2023-02-01
Inception Date
Performance Overview: MMIAX
View MoreTrailing returns as of 4/4/2025. Category is Foreign Large Blend.
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MIEAX MM S&P 500 Index R4
11.70
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MEFAX MassMutual Mid Cap Growth A
10.69
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DLBMX MassMutual Small Cap Opportunities Fund
14.23
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MMCBX MassMutual Core Bond A
8.99
-0.22%
MACAX MoA Conservative Allocation Fund
11.19
-1.93%
MMYAX MassMutual Small Company Value A
7.17
-4.27%
MDDAX MassMutual Diversified Value Fund
8.98
-5.67%
MGFAX MassMutual Global A
7.76
-5.94%
MGQAX Morgan Stanley Inst Global Stars A
15.21
-5.76%
MSHAX MassMutual Short Duration Bd A
9.17
-0.11%
MBCGX MassMutual Blue Chip Growth Fund
15.68
-5.94%
MPSAX MassMutual Infl-Prot and Inc A
9.35
-0.32%
MOSAX MassMutual Overseas A
8.02
-5.76%
MMELX MassMutual Mid Cap Growth Adm
13.21
-5.64%
Holdings: MMIAX
View MoreSector Weightings
SectorMMIAX
Industrials 18.57%
Consumer Defensive 17.98%
Healthcare 17.85%
Financial Services 12.91%
Technology 9.73%
Basic Materials 8.27%
Consumer Cyclical 6.88%
Energy 3.03%
Communication Services 2.67%
Utilities 1.90%
Real Estate 0.21%
Recent News: MMIAX
View MoreResearch Reports: MMIAX
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CNYRX Columbia Strat New York Muncpl Inc Inst2
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CNYZX Columbia Strat New York Muncpl Inc Inst
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CCAZX Columbia Strat CA Muncpl Inc Inst
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CCXYX Columbia Strategic California Municipal Income Fund
27.09
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PTIMX Performance Trust Municipal Bond Instl
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CNTYX Columbia Strat New York Muncpl Inc Inst3
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29.97
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CNDAX Columbia Bond A
30.05
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UMMDX Columbia Bond Fund - S
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UMMGX Columbia Bond Fund
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GMODX GMO Opportunistic Income Fund
24.47
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JIMEX Johnson Institutional Intermediate Bd F
15.12
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CLDAX Calvert Core Bond A
15.89
+0.06%
CLDRX Calvert Core Bond Income R6
15.91
+0.06%
GIUSX Guggenheim Core Bond Fund Institutional
16.46
+0.06%
SIUSX Guggenheim Core Bond Fund A
16.48
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VCOBX Vanguard Core Bond Fund
18.15
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MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
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PTIAX Performance Trust Total Return Bd Inst
19.95
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PTAOX Performance Trust Total Return Bd A
19.97
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LPHIX BlackRock LifePath Dyn 2045 Instl
16.98
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LPHAX BlackRock LifePath Dyn 2045 Investor A
16.85
0.00%
LPRKX BlackRock LifePath Dyn 2040 R
16.17
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LPSFX BlackRock LifePath Dyn 2040 K
16.78
0.00%
LPRPX BlackRock LifePath Dyn 2050 R
21.16
0.00%
LPVAX BlackRock LifePath Dyn 2055 Investor A
18.07
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
17.27
0.00%
LPVRX BlackRock LifePath Dyn 2055 R
17.96
0.00%
GIBIX Guggenheim Total Return Bond Instl
24.00
0.00%
GIBAX Guggenheim Total Return Bond A
23.98
0.00%
STLFX BlackRock LifePath Dynamic 2050 Fund
21.56
0.00%
LPHRX BlackRock LifePath Dyn 2045 R
16.73
0.00%
LPJIX BlackRock LifePath Dyn 2035 Instl
15.25
0.00%
LPVIX BlackRock LifePath Dyn 2055 Instl
18.26
0.00%
LPVKX BlackRock LifePath Dyn 2055 K
18.64
0.00%
LPRFX BlackRock LifePath Dyn 2050 Investor A
21.37
0.00%
LPSGX BlackRock LifePath Dyn 2050 K
21.73
0.00%
LPJKX BlackRock LifePath Dyn 2035 K
15.55
0.00%
STLEX BlackRock LifePath Dynamic 2040 Fund
16.59
0.00%
GILDX Guggenheim Limited Duration A
24.59
-0.04%
GILHX Guggenheim Limited Duration Instl
24.58
-0.04%
GIKRX Guggenheim Limited Duration R6
24.57
-0.04%
GIBRX Guggenheim Total Return Bond R6
24.01
-0.04%
GILPX Guggenheim Limited Duration P
24.57
-0.08%
ARINX Archer Income
18.14
-0.11%
CDSIX Calvert Short Duration Income Fund
15.84
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CDSRX Calvert Short Duration Income R6
15.84
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CSDAX Calvert Short Duration Income A
15.73
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MGBIX AMG GW&K ESG Bond I
21.82
-0.14%
CPIEX Counterpoint Tactical Equity I
22.98
-0.17%
CPAEX Counterpoint Tactical Equity A
22.47
-0.18%
CPCEX Counterpoint Tactical Equity C
20.97
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VGCAX Vanguard Global Credit Bond Admiral
19.09
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VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.04
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CTIVX Columbia Strategic Income Inst2
21.42
-0.33%
LSIZX Columbia Strategic Income Inst
21.40
-0.33%
CPHUX Columbia Strategic Income Inst3
21.32
-0.33%
BIVSX Invenomic Super Institutional
17.73
-0.34%
BIVIX Invenomic Institutional
17.47
-0.40%
BIVRX Invenomic Investor
17.11
-0.41%
HMEZX NexPoint Merger Arbitrage Z
19.61
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GIOIX Guggenheim Macro Opportunities Instl
24.54
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GIOSX Guggenheim Macro Opportunities R6
24.53
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GIOPX Guggenheim Macro Opportunities P
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FTMCX First Trust Multi-Strategy Cl C
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FTMIX First Trust Multi-Strategy Cl I
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NFRIX Nuveen Floating Rate Income I
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NFRFX Nuveen Floating Rate Income R6
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NFRAX Nuveen Floating Rate Income A
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VEGBX Vanguard Emerging Markets Bond Admiral
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NPSFX Nuveen Preferred Secs & Inc R6
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NPSRX Nuveen Preferred Secs & Inc I
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NPSAX Nuveen Preferred Secs & Inc A
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DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
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DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
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FPEIX First Trust Preferred Sec & Inc I
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FPEAX First Trust Preferred Sec & Inc A
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GHVIX GMO High Yield VI
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GMOZX GMO High Yield I
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NCSRX Nuveen High Yield Income R6
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NCOIX Nuveen High Yield Income I
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