MIEDX Mutual Fund

MIEDX Mutual Fund

NAV$9.02
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Fund Essentials

Net Assets
-
Expense Ratio
1.18%
Dividend Yield (Current)
1.54%
Holdings
134
Inception Date
Jan 31, 1995
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.60%
1 Year+2.25%
3 Year+9.98%
5 Year+5.77%
10 Year+5.59%

Asset Allocation

Stocks: 94.11%
Bonds: 5.89%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.54%
Frequency
Annually
Latest Distribution
$1.22
-

Peer Comparison

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

MIEDX Mutual Fund (MassMutual International Equity Fund Class R5) is managed by MassMutual Funds. MIEDX expense ratio is 1.18%, holding 134 positions across various sectors. Inception date: 1995-01-31.

MIEDX performance shows a YTD return of 15.60%. The 1-year return is 2.25% and the 5-year return is 5.77%. MIEDX dividend yield stands at 1.54%, paid annually.

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

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