MEIRX Mutual Fund

NAV$8.17

Fund Essentials

Net Assets
-
Expense Ratio
1.53%
Dividend Yield (Current)
1.36%
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+15.29%
1 Year+1.95%
3 Year+9.54%
5 Year+12.08%
10 Year+8.91%

Asset Allocation

Stocks: 94.11%
Bonds: 5.89%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.36%
Frequency
Annually
Latest Distribution
$1.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MEIRX Mutual Fund Overview

MEIRX Mutual Fund (MassMutual International Equity Fund Class R4) is managed by MassMutual Funds. MEIRX expense ratio is 1.53%, holding 134 positions across various sectors. Inception date: 2014-04-01.

MEIRX performance shows a YTD return of 15.29%. The 1-year return is 1.95% and the 5-year return is 12.08%. MEIRX dividend yield stands at 1.36%, paid annually.

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

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