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%
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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

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. Go to all MIEDX holdings, MIEDX sectors, or MIEDX dividends.

MIEDX can be compared against other funds. Use MIEDX overlap to find shared positions, or MIEDX vs another fund for a side-by-side view. MIEDX alternatives are available via the screener, along with tax-loss harvesting opportunities.