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MassMutual International Eq R5 MIEDX

Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 8.69  /  −0.46 %
  • Total Assets 114.6 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.88%
  • Turnover 20%

USD | NAV as of Jul 20, 2024 | 1-Day Return as of Jul 20, 2024, 12:13 AM GMT+0

Morningstar’s Analysis MIEDX

Will MIEDX outperform in future?

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

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-highest quintile among peers.

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Portfolio Holdings MIEDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 26.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nestle SA

2.77 3.1 Mil
Consumer Defensive

Fixed Inc Clearing Corp.Repo

2.72 3.1 Mil
Cash and Equivalents

Chugai Pharmaceutical Co Ltd

2.69 3.0 Mil
Healthcare

Merck KGaA

2.65 3.0 Mil
Healthcare

Symrise AG

2.63 3.0 Mil
Basic Materials

Capgemini SE

2.60 2.9 Mil
Technology

Roche Holding AG

2.58 2.9 Mil
Healthcare

Novartis AG Registered Shares

2.57 2.9 Mil
Healthcare

Intact Financial Corp

2.55 2.9 Mil
Financial Services

Unilever PLC

2.54 2.9 Mil
Consumer Defensive