MYIEX Mutual Fund

MYIEX Mutual Fund

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Fund Essentials

Net Assets
-
Expense Ratio
1.28%
Dividend Yield (Current)
1.45%
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+15.51%
1 Year+2.16%
3 Year+9.89%
5 Year+5.65%
10 Year+5.48%

Asset Allocation

Stocks: 94.11%
Bonds: 5.89%
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Dividend Summary

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Dividend Yield (Current)
1.45%
Frequency
Annually
Latest Distribution
$1.21
-

Peer Comparison

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

MYIEX Mutual Fund Overview

MYIEX Mutual Fund (MassMutual International Equity Fund Service Class) is managed by MassMutual Funds. MYIEX expense ratio is 1.28%, holding 134 positions across various sectors. Inception date: 1998-01-02.

MYIEX performance shows a YTD return of 15.51%. The 1-year return is 2.16% and the 5-year return is 5.65%. MYIEX dividend yield stands at 1.45%, paid annually.

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

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