Massmutual Premier International Equity Fund Administrative Class: (MF: MIELX)
(NASDAQ Mutual Funds) As of Aug 27, 2025 08:00 PM ET
$8.90 USD
+0.01 (0.11%)
Latest Performance as of Jul 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 11.52 | 86 |
3 months | 0.58 | 98 |
6 months | 7.76 | 87 |
1 Year | 4.12 | 94 |
3 Year | 6.54 | 92 |
5 Year | 5.59 | 68 |
10 Year | 4.75 | 78 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 236.82 |
Bear Market (10/07 - 2/09) | -54.78 |
Bull Market (2/09 - 3/21) | 313.16 |
Load Adjusted Returns as of Jul 31, 2025
1 Year | 13.41 |
5 Year | 7.51 |
10 Year | 5.37 |
Since Inception | 3.73 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 6.34 | 9.62 | NA | NA |
2024 | 1.56 | -1.30 | 10.68 | -12.11 |
2023 | 5.58 | 2.82 | -6.10 | 9.19 |
2022 | -4.96 | -9.64 | -9.38 | 14.91 |
2021 | 1.46 | 5.25 | -2.44 | 3.28 |
2020 | -19.72 | 20.01 | 4.51 | 12.87 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 11.52 | -2.48 | 11.31 | -10.57 | 7.60 | 13.66 | 27.79 | -19.76 | 26.22 | -2.44 | 2.94 |
% Total Return Rel to Index | -6.73 | -6.83 | -7.54 | 5.90 | -9.76 | 8.22 | 9.37 | -3.62 | 4.42 | -0.56 | 6.22 |
% Total Return Rel to Peer | -5.04 | -7.03 | -3.50 | 9.13 | 1.17 | -1.06 | 5.46 | -3.73 | -2.69 | -5.19 | 7.50 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 3.00 | 3.00 | 1.00 | 5.00 | 4.00 | 5.00 | 1.00 |
% Dividends | 0.00 | 0.11 | 0.14 | 0.07 | 0.17 | 0.00 | 0.08 | 0.07 | 0.12 | 0.11 | 0.10 |
% Yield | 0.00 | 1.37 | 1.27 | 0.87 | 1.62 | 0.00 | 0.61 | 0.64 | 0.86 | 0.97 | 0.79 |
Capital Gains ($) | 0.00 | 0.28 | 0.11 | 0.36 | 1.02 | 4.94 | 0.37 | 0.46 | 0.00 | 0.18 | 0.44 |
Expense Ratio | 1.39 | 1.37 | 1.35 | 1.34 | 1.30 | 1.30 | 1.22 | 1.24 | 1.24 | 1.24 | 1.26 |
* 1 = Top 20%, 5 = Bottom 20%