MIELX Mutual Fund

NAV$8.89

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%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all MIELX holdings, sector breakdown, or dividend history.

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