MEERX Mutual Fund

MEERX Mutual Fund

NAV$8.03
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Fund Essentials

Net Assets
-
Expense Ratio
1.78%
Dividend Yield (Current)
1.11%
Holdings
134
Inception Date
Apr 1, 2014
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.10%
1 Year+1.67%
3 Year+9.25%
5 Year+7.07%
10 Year+6.31%

Asset Allocation

Stocks: 94.11%
Bonds: 5.89%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.11%
Frequency
Annually
Latest Distribution
$1.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MEERX Mutual Fund Overview

MEERX Mutual Fund (MassMutual International Equity Fund Class R3) is managed by MassMutual Funds. MEERX expense ratio is 1.78%, holding 134 positions across various sectors. Inception date: 2014-04-01.

MEERX performance shows a YTD return of 15.10%. The 1-year return is 1.67% and the 5-year return is 7.07%. MEERX dividend yield stands at 1.11%, paid annually.

MEERX top holdings include a diversified portfolio. View all MEERX holdings, sector breakdown, or dividend history.

MEERX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MEERX alternatives are available via the screener, along with tax-loss harvesting opportunities.