Massmutual Premier International Equity Fund Administrative Class: (MF: MIELX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$9.04 USD
+0.01 (0.11%)
Fund Description
Incepted in October 1994, the fund is managed by Massachusetts Mutual Life Insurance Company. The fund seeks to achieve a high total rate of return over the long term by investing in a diversified portfolio of foreign and domestic equity securities. The fund seeks to achieve its objective by having at least 80% of its assets invested in stocks traded primarily in foreign markets, including markets in Europe, Latin America and Asia. The fund?s adviser focuses on well-positioned, well-managed businesses that have strong revenue growth, sustainable profit margins, capital efficiency and/or business integrity. The fund distributes dividends and capital gains annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
MassMutual International Equity Adm | MIELX | NA | NA | 0.00 | 0.00 | 0.83 | 1.36 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
MassMutual Premier Intl Equity S | MIEDX | 9.08 | 10/2/1994 | 1.71 | 16.12 | 3.34 | 8.87 |
MassMutual Premier Intl Equity A | MMIAX | 8.40 | 9/13/2000 | 1.45 | 15.55 | 2.83 | 8.37 |
MassMutual Premier Intl Equity Y | MYIEX | 9.13 | 3/17/2000 | 1.62 | 16.04 | 3.23 | 8.77 |
MassMutual Premier Intl Equity L | MIELX | 9.04 | 3/17/2000 | 1.53 | 15.82 | 3.12 | 8.67 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
MassMutual International Equity Adm | MIELX | 0 | 0 | 0 | A |
Contact Information
Family | MassMutual |
Address | 1295 State St Springfield, MA 01111 |
Phone | 800 542-6767 |