MMIAX
MassMutual International Equity-A
$7.95
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 113.582M |
| 52 Week High | 8.13 |
| 52 Week Low | 6.852 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MMIAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 7.95 |
| Price Yesterday | 7.95 |
| Market Cap | 113.58 |
| YTD Return | 1.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0155 |
Overview
| 52 Week High | 8.13 |
|---|---|
| 52 Week Low | 6.85 |
| Market Cap | 113.58M |
| Shares Outstanding | 14.29M |
| Income Dividend Yield | 1.59% |
| Long Term Dividend Yield | 1.41% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.01% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 129.74% |
| One Months | -13.24% |
| Three Months | 8.06% |
| Six Months | 6.43% |
| Nine Months | 16.17% |
| One Year | 7.37% |
| Three Years | 0.31% |
| Five Years | 6.18% |
| Ten Years | 3.73% |
| YTD | 3.77% |
| Since Inception | 3.74% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.66% |
| One Month | -1.12% |
| Three Months | 1.92% |
| Six Months | 3.11% |
| Nine Months | 11.75% |
| One Year | 7.36% |
| Three Years | 0.94% |
| Five Years | 34.84% |
| Ten Years | 44.15% |
| YTD | 1.92% |
| Since Inception | 139.10% |
Yearly Returns
| 2024 | 1.92% |
|---|---|
| 2023 | 11.00% |
| 2022 | -10.56% |
| 2021 | 7.45% |
| 2020 | 13.33% |
| 2019 | 27.46% |
| 2018 | -19.98% |
| 2017 | 25.94% |
| 2016 | -2.71% |
| 2015 | 2.64% |
Risk against SP-DA
| Alpha | -11.97% |
|---|---|
| Beta | 0.6 |
| Correlation | 64.52% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 41.63% |
| Standard Deviation | 2.98% |
| Sharpe Ratio | -2.07 |
| Sortino | -7.52 |
| Treynor | 3.32 |
| Ulcer Index | 4.17 |
| Ulcer Performance Index | -5.12 |