MMIUX Mutual Fund

MMIUX Mutual Fund

NAV$12.50

Fund Essentials

Net Assets
$1.5B
Expense Ratio
-
Dividend Yield (Current)
3.10%
Holdings
439
Inception Date
Feb 9, 2018
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
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

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Dividend Summary

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

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 439 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. Go to all MMIUX holdings, MMIUX sectors, or MMIUX dividends.

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