MIELX Mutual Fund

MIELX Mutual Fund

NAV$8.89
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Fund Essentials

Net Assets
-
Expense Ratio
1.38%
Dividend Yield (Current)
1.30%
Holdings
134
Inception Date
May 3, 1999
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.51%
1 Year+2.08%
3 Year+9.76%
5 Year+7.38%
10 Year+6.28%

Asset Allocation

Stocks: 94.11%
Bonds: 5.89%
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Dividend Summary

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Dividend Yield (Current)
1.30%
Frequency
Annually
Latest Distribution
$1.20
-

Peer Comparison

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

MIELX Mutual Fund Overview

MIELX Mutual Fund (MassMutual International Equity Fund Administrative Class) is managed by MassMutual Funds. MIELX expense ratio is 1.38%, holding 134 positions across various sectors. Inception date: 1999-05-03.

MIELX performance shows a YTD return of 15.51%. The 1-year return is 2.08% and the 5-year return is 7.38%. MIELX dividend yield stands at 1.30%, paid annually.

MIELX top holdings include a diversified portfolio. Go to all MIELX holdings, MIELX sectors, or MIELX dividends.

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