MIZIX Mutual Fund

MIZIX Mutual Fund

NAV$9.01
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials

Net Assets
-
Expense Ratio
1.08%
Dividend Yield (Current)
1.65%
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+15.62%
1 Year+2.37%
3 Year+10.06%
5 Year+5.86%
10 Year+6.10%

Asset Allocation

Stocks: 94.11%
Bonds: 5.89%

Top Holdings

View All →
TickerNameWeight
Download all 134 holdings for MIZIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.65%
Frequency
Annually
Latest Distribution
$1.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how MIZIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

MIZIX Mutual Fund Overview

MIZIX Mutual Fund (MassMutual International Equity Fund Class I) is managed by MassMutual Funds. MIZIX expense ratio is 1.08%, holding 134 positions across various sectors. Inception date: 2014-04-01.

MIZIX performance shows a YTD return of 15.62%. The 1-year return is 2.37% and the 5-year return is 5.86%. MIZIX dividend yield stands at 1.65%, paid annually.

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

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