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Massmutual Premier International Equity Fund Class A: (MF: MMIAX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$7.99 USD
+0.01 (0.13%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.35 | 83 |
| 3 months | 6.40 | 29 |
| 6 months | 5.44 | 92 |
| 1 Year | 6.14 | 73 |
| 3 Year | 1.39 | 38 |
| 5 Year | 6.58 | 44 |
| 10 Year | 4.30 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 232.97 |
| Bear Market (10/07 - 2/09) | -54.90 |
| Bull Market (2/09 - 3/21) | 281.64 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | -2.98 |
| 5 Year | 4.41 |
| 10 Year | 2.88 |
| Since Inception | 3.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.66 | -1.51 | NA | NA |
| 2023 | 5.51 | 2.87 | -6.22 | 9.01 |
| 2022 | -5.02 | -9.71 | -9.40 | 14.76 |
| 2021 | 1.43 | 5.21 | -2.47 | 3.20 |
| 2020 | -19.77 | 20.06 | 4.40 | 12.70 |
| 2019 | 10.94 | 5.77 | -3.02 | 11.98 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.35 | 10.96 | -10.84 | 7.41 | 13.33 | 27.44 | -19.97 | 25.93 | -2.63 | 2.64 | -7.56 |
| % Total Return Rel to Index | -4.50 | -7.89 | 5.63 | -9.95 | 7.89 | 9.02 | -3.83 | 4.12 | -0.75 | 5.92 | -0.22 |
| % Total Return Rel to Peer | -3.22 | -3.85 | 8.87 | 0.97 | -1.39 | 5.11 | -3.94 | -2.99 | -5.38 | 7.19 | -2.90 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 3.00 | 3.00 | 2.00 | 5.00 | 4.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.12 | 0.05 | 0.13 | 0.00 | 0.05 | 0.04 | 0.09 | 0.08 | 0.06 | 0.10 |
| % Yield | 0.00 | 1.51 | 0.66 | 1.37 | 0.00 | 0.42 | 0.37 | 0.67 | 0.71 | 0.54 | 0.72 |
| Capital Gains ($) | 0.00 | 0.11 | 0.36 | 1.02 | 4.94 | 0.37 | 0.46 | 0.00 | 0.18 | 0.44 | 2.24 |
| Expense Ratio | 1.59 | 1.60 | 1.59 | 1.55 | 1.55 | 1.47 | 1.49 | 1.49 | 1.49 | 1.51 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%