Massmutual Premier International Equity Fund Class A: (MF: MMIAX)
(NASDAQ Mutual Funds) As of Jun 12, 2024 08:00 PM ET
$8.03 USD
+0.08 (1.01%)
Latest Performance as of May 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.82 | 82 |
3 months | 2.95 | 73 |
6 months | 7.70 | 82 |
1 Year | 8.84 | 86 |
3 Year | 0.10 | 44 |
5 Year | 7.71 | 35 |
10 Year | 3.66 | 59 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 232.97 |
Bear Market (10/07 - 2/09) | -54.90 |
Bull Market (2/09 - 3/21) | 276.01 |
Load Adjusted Returns as of May 31, 2024
1 Year | 1.34 |
5 Year | 5.92 |
10 Year | 3.16 |
Since Inception | 3.69 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.66 | NA | NA | NA |
2023 | 5.51 | 2.87 | -6.22 | 9.01 |
2022 | -5.02 | -9.71 | -9.40 | 14.76 |
2021 | 1.43 | 5.21 | -2.47 | 3.20 |
2020 | -19.77 | 20.06 | 4.40 | 12.70 |
2019 | 10.94 | 5.77 | -3.02 | 11.98 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.82 | 10.96 | -10.84 | 7.41 | 13.33 | 27.44 | -19.97 | 25.93 | -2.63 | 2.64 | -7.56 |
% Total Return Rel to Index | -4.62 | -7.89 | 5.63 | -9.95 | 7.89 | 9.02 | -3.83 | 4.12 | -0.75 | 5.92 | -0.22 |
% Total Return Rel to Peer | -3.12 | -3.85 | 8.87 | 0.97 | -1.39 | 5.11 | -3.94 | -2.99 | -5.38 | 7.19 | -2.90 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 3.00 | 3.00 | 2.00 | 5.00 | 4.00 | 5.00 | 1.00 | 5.00 |
% Dividends | 0.00 | 0.12 | 0.05 | 0.13 | 0.00 | 0.05 | 0.04 | 0.09 | 0.08 | 0.06 | 0.10 |
% Yield | 0.00 | 1.51 | 0.66 | 1.37 | 0.00 | 0.42 | 0.37 | 0.67 | 0.71 | 0.54 | 0.72 |
Capital Gains ($) | 0.00 | 0.11 | 0.36 | 1.02 | 4.94 | 0.37 | 0.46 | 0.00 | 0.18 | 0.44 | 2.24 |
Expense Ratio | 1.59 | 1.60 | 1.59 | 1.55 | 1.55 | 1.47 | 1.49 | 1.49 | 1.49 | 1.51 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%