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MassMutual Select Funds - MM MSCI EAFE International Index Fund (MKRTX)
At close: December 14 at 8:00 PM EST
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4.8100 - YTD Return -21.67%
- Expense Ratio 0.41%
- Category Foreign Large Blend
- Last Cap Gain 20.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 64.29M
- Beta (5Y Monthly) 0.99
- Yield 3.27%
- 5y Average Return --
- Holdings Turnover 5.00%
- Last Dividend 0.41
- Inception Date Jul 25, 2012
The fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of companies included in the index, in weightings that approximate the relative composition of the securities contained in the index, and in MSCI EAFE Index futures contracts. The index is a widely recognized, unmanaged index representative of equity securities in developed markets, excluding the U.S. and Canada.
MassMutual
Fund Family
Foreign Large Blend
Fund Category
64.29M
Net Assets
2012-07-25
Inception Date
Performance Overview: MKRTX
Trailing returns as of 6/24/2022. Category is Foreign Large Blend.
Holdings: MKRTX
Top 9 Holdings (12.60% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMKRTX
Financial Services 17.89%
Industrials 14.77%
Healthcare 13.38%
Consumer Cyclical 10.42%
Consumer Defensive 10.17%
Technology 9.01%
Basic Materials 8.40%
Communication Services 5.56%
Energy 4.26%
Utilities 3.22%
Real Estate 2.92%
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