Nasdaq - Delayed Quote USD

MassMutual International Equity Fund (MIEDX)

8.29 -0.02 (-0.24%)
As of 8:06 AM EDT. Market Open.

Top 10 Holdings (26.43% of Total Assets)

SymbolCompany% Assets
LIN
Linde plc 2.94%
CAP.PA
Capgemini SE 2.84%
NESN.SW
Nestlé S.A. 2.84%
MRK.DE
Merck KGaA 2.80%
CNR.TO
Canadian National Railway Company 2.75%
EXPN.L
Experian plc 2.53%
IFC.TO
Intact Financial Corporation 2.47%
HEIA.AS
Heineken N.V. 2.46%
DGE.L
Diageo plc 2.42%
NOVN.SW
Novartis AG 2.36%

Sector Weightings

SectorMIEDX
Industrials   21.11%
Healthcare   16.41%
Technology   7.68%
Energy   3.12%
Utilities   1.96%
Real Estate   0.19%

Overall Portfolio Composition (%)

Cash 2.44%
Stocks 97.36%
Bonds 0.20%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MIEDX Category Average
Price/Earnings 0.05 19.5
Price/Book 0.4 2.01
Price/Sales 0.57 1.61
Price/Cashflow 0.08 11.12
Median Market Cap 56,907.78 55,008.26
3 Year Earnings Growth 14.41 3.07

Bond Holdings

Average MIEDX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return -1.43%
5y Average Return 6.06%
Rank in Category (ytd) 98
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family MassMutual
Net Assets 119.04M
YTD Return 1.43%
Yield 1.86%
Morningstar Rating
Inception Date Apr 01, 2014

Fund Summary

The fund invests primarily in the common stock of companies that are domiciled or that have their primary operations outside of the United States. Under normal circumstances, it invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of foreign companies. The fund may invest 100% of its total assets in such securities. It may invest in emerging markets as well as in developed markets throughout the world.

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