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. 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.