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Massmutual Premier International Equity Fund Administrative Class: (MF: MIELX)
(NASDAQ Mutual Funds) As of Oct 17, 2024 08:00 PM ET
$8.98 USD
+0.01 (0.11%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.95 | 75 |
| 3 months | 10.68 | 6 |
| 6 months | 9.24 | 27 |
| 1 Year | 21.15 | 76 |
| 3 Year | 4.49 | 28 |
| 5 Year | 8.64 | 23 |
| 10 Year | 5.68 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 236.82 |
| Bear Market (10/07 - 2/09) | -54.78 |
| Bull Market (2/09 - 3/21) | 321.51 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 21.15 |
| 5 Year | 8.64 |
| 10 Year | 5.67 |
| Since Inception | 3.75 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.56 | -1.30 | 10.68 | NA |
| 2023 | 5.58 | 2.82 | -6.10 | 9.19 |
| 2022 | -4.96 | -9.64 | -9.38 | 14.91 |
| 2021 | 1.46 | 5.25 | -2.44 | 3.28 |
| 2020 | -19.72 | 20.01 | 4.51 | 12.87 |
| 2019 | 11.01 | 5.86 | -2.93 | 12.02 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.95 | 11.31 | -10.57 | 7.60 | 13.66 | 27.79 | -19.76 | 26.22 | -2.44 | 2.94 | -7.31 |
| % Total Return Rel to Index | -2.55 | -7.54 | 5.90 | -9.76 | 8.22 | 9.37 | -3.62 | 4.42 | -0.56 | 6.22 | 0.02 |
| % Total Return Rel to Peer | -1.71 | -3.50 | 9.13 | 1.17 | -1.06 | 5.46 | -3.73 | -2.69 | -5.19 | 7.50 | -2.65 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 3.00 | 3.00 | 1.00 | 5.00 | 4.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.14 | 0.07 | 0.17 | 0.00 | 0.08 | 0.07 | 0.12 | 0.11 | 0.10 | 0.13 |
| % Yield | 0.00 | 1.59 | 0.87 | 1.62 | 0.00 | 0.61 | 0.64 | 0.86 | 0.97 | 0.79 | 0.94 |
| Capital Gains ($) | 0.00 | 0.11 | 0.36 | 1.02 | 4.94 | 0.37 | 0.46 | 0.00 | 0.18 | 0.44 | 2.24 |
| Expense Ratio | 1.36 | 1.35 | 1.34 | 1.30 | 1.30 | 1.22 | 1.24 | 1.24 | 1.24 | 1.26 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%