Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
MassMutual International Eq A MMIAX
- NAV / 1-Day Return 7.52 / 0.00
- Total Assets 113.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.550%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.58%
- Turnover 20%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:13 AM GMT+0
Morningstar’s Analysis MMIAX
Will MMIAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Linde PLC | 2.94 | 3.5 Mil | Basic Materials |
Capgemini SE | 2.84 | 3.4 Mil | Technology |
Nestle SA | 2.84 | 3.4 Mil | Consumer Defensive |
Merck KGaA | 2.80 | 3.3 Mil | Healthcare |
Canadian National Railway Co | 2.75 | 3.2 Mil | Industrials |
Experian PLC | 2.53 | 3.0 Mil | Industrials |
Intact Financial Corp | 2.47 | 2.9 Mil | Financial Services |
Heineken NV | 2.46 | 2.9 Mil | Consumer Defensive |
Diageo PLC | 2.42 | 2.9 Mil | Consumer Defensive |
Novartis AG Registered Shares | 2.36 | 2.8 Mil | Healthcare |