MMIUX – MassMutual Select TRP Intl Equity I Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.84 / −0.18 %
Total Assets 1.7 Bil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Low
Share Class Type Institutional
Category Foreign Large Blend
Investment Style Large Blend
Min. Initial Investment —
Status Closed
TTM Yield 2.75%
Turnover 24%

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 15.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd	3.06	50.9 Mil	Technology
Samsung Electronics Co Ltd	2.46	41.0 Mil	Technology
ASML Holding NV	1.85	30.8 Mil	Technology
T. Rowe Price Gov. Reserve	1.65	27.4 Mil	Cash and Equivalents
AstraZeneca PLC ADR	1.49	24.8 Mil	Healthcare
Siemens AG	1.26	21.0 Mil	Industrials
Nestle SA	1.11	18.6 Mil	Consumer Defensive
ING Groep NV	1.10	18.4 Mil	Financial Services
TotalEnergies SE	1.10	18.2 Mil	Energy
Unilever PLC	1.05	17.6 Mil	Consumer Defensive

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