Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
MassMutual International Eq Svc MYIEX
- NAV / 1-Day Return 8.74 / +1.51 %
- Total Assets 113.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.250%
- Distribution Fee Level High
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.78%
- Turnover 20%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:00 AM GMT+0
Morningstar’s Analysis MYIEX
Will MYIEX 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 26.1
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 |