MMIUX Mutual Fund

NAV$12.50

Fund Essentials

Net Assets
$1.5B
Expense Ratio
-
Dividend Yield (Current)
3.10%
Holdings
442
Inception Date
Feb 9, 2018
Fund Family
MassMutual Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+20.88%
1 Year+13.68%
3 Year+15.66%
5 Year+9.23%

Asset Allocation

Stocks: 97.39%
Bonds: 0.03%
Other: 2.58%

Top Holdings

View All →
TickerNameWeight
Download all 442 holdings for MMIUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.10%
Frequency
Annually
Latest Distribution
$0.48
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

MMIUX Mutual Fund Overview

MMIUX Mutual Fund (MassMutual Select T. Rowe Price International Equity Fund Class I) is managed by MassMutual Funds with $1.53B in net assets. holding 442 positions across various sectors. Inception date: 2018-02-09.

MMIUX performance shows a YTD return of 20.88%. The 1-year return is 13.68% and the 5-year return is 9.23%. MMIUX dividend yield stands at 3.10%, paid annually.

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

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