MMIAX Mutual Fund

MMIAX Mutual Fund

NAV$8.31
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Fund Essentials

Net Assets
-
Expense Ratio
1.58%
Dividend Yield (Current)
1.27%
Holdings
134
Inception Date
Jan 2, 1998
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.26%
1 Year+1.91%
3 Year+9.47%
5 Year+11.95%
10 Year+8.36%

Asset Allocation

Stocks: 94.11%
Bonds: 5.89%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.27%
Frequency
Annually
Latest Distribution
$1.16
-

Peer Comparison

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

MMIAX Mutual Fund (MassMutual International Equity Fund Class A) is managed by MassMutual Funds. MMIAX expense ratio is 1.58%, holding 134 positions across various sectors. Inception date: 1998-01-02.

MMIAX performance shows a YTD return of 15.26%. The 1-year return is 1.91% and the 5-year return is 11.95%. MMIAX dividend yield stands at 1.27%, paid annually.

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

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