Nasdaq - Delayed Quote USD
MassMutual International Eq Svc (MYIEX)
At close: 8:01 PM EST
Top 10 Holdings (26.73% of Total Assets)
Sector Weightings
SectorMYIEX
Industrials 19.47%
Healthcare 18.99%
Consumer Defensive 17.80%
Financial Services 12.15%
Basic Materials 9.10%
Technology 8.25%
Consumer Cyclical 6.77%
Energy 2.77%
Communication Services 2.37%
Utilities 2.14%
Real Estate 0.18%
Overall Portfolio Composition (%)
| Cash | 3.08% |
| Stocks | 96.73% |
| Bonds | 0.19% |
| 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 | MYIEX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 19.5 |
| Price/Book | 0.37 | 2.01 |
| Price/Sales | 0.52 | 1.61 |
| Price/Cashflow | 0.08 | 11.12 |
| Median Market Cap | 61,490 | 55,008.26 |
| 3 Year Earnings Growth | 14.44 | 3.07 |
Bond Holdings
| Average | MYIEX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.22% |
| 5y Average Return | 6.08% |
| Rank in Category (ytd) | 92 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | MassMutual |
| Net Assets | 110.22M |
| YTD Return | 4.05% |
| Yield | 1.71% |
| Morningstar Rating | |
| Inception Date | Feb 01, 2023 |
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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