Nasdaq - Delayed Quote USD

MassMutual International Eq R3 (MEERX)

7.58 -0.01 (-0.13%)
At close: 8:00 PM EST
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DELL
  • Previous Close 7.59
  • YTD Return 3.57%
  • Expense Ratio 1.75%
  • Category Foreign Large Blend
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 110.22M
  • Beta (5Y Monthly) 0.89
  • Yield 1.47%
  • 5y Average Return --
  • Holdings Turnover 20.00%
  • Last Dividend 0.12
  • Inception Date Feb 1, 2023

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.

MassMutual

Fund Family

Foreign Large Blend

Fund Category

110.22M

Net Assets

2023-02-01

Inception Date

Performance Overview: MEERX

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Trailing returns as of 11/6/2024. Category is Foreign Large Blend.

YTD Return

MEERX
3.57%
Category
9.07%
?

1-Year Return

MEERX
16.03%
Category
33.76%
?

3-Year Return

MEERX
0.80%
Category
8.50%
?

5-Year Return

MEERX
5.98%
Category
10.08%
?

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Holdings: MEERX

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Top 10 Holdings (26.73% of Total Assets)

SymbolCompany% Assets
SY1.DE
Symrise AG 2.99%
CAP.PA
Capgemini SE 2.85%
EXPN.L
Experian plc 2.72%
MRK.DE
Merck KGaA 2.68%
ROG.SW
Roche Holding AG 2.65%
ULVR.L
Unilever PLC 2.65%
IFC.TO
Intact Financial Corporation 2.64%
SIKA.SW
Sika AG 2.59%
NESN.SW
Nestlé S.A. 2.50%
NOVN.SW
Novartis AG 2.47%

Sector Weightings

Recent News: MEERX

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Research Reports: MEERX

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