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Morningstar

MassMutual International Eq R5 MIEDX

Morningstar Medalist Rating
Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 7.96  /  0.63 %
  • Total Assets 118.3 Mil
  • Adj. Expense Ratio
    1.140%
  • Expense Ratio 1.140%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.03%
  • Turnover 22%

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 10:24 PM GMT+0

Morningstar’s Analysis MIEDX

Will MIEDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MIEDX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the MIEDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of MIEDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

MassMutual International Eq R5 earns a Morningstar Medalist Rating of Negative with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MIEDX

More MIEDX Holdings
  • Current Portfolio Date
  • Equity Holdings 134
  • Bond Holdings 1
  • Other Holdings 10
  • % Assets in Top 10 Holdings 26.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

3.35
4,554,978
Cash and Equivalents

Nestle SA

3.00
4,078,887
Consumer Defensive

Linde PLC

2.97
4,040,723
Basic Materials

Novartis AG Registered Shares

2.83
3,838,471
Healthcare

Reckitt Benckiser Group PLC

2.74
3,719,267
Consumer Defensive

Roche Holding AG

2.66
3,618,862
Healthcare

Smith & Nephew PLC

2.61
3,547,446
Healthcare

Capgemini SE

2.51
3,406,154
Technology

Unilever PLC

2.50
3,394,287
Consumer Defensive

Intact Financial Corp

2.46
3,344,899
Financial Services