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Trending ETFs

Name

As of 06/24/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$4.87

$64.3 M

13.79%

$0.67

0.31%

Vitals

YTD Return

-64.1%

1 yr return

-10.7%

3 Yr Avg Return

6.3%

5 Yr Avg Return

4.1%

Net Assets

$64.3 M

Holdings in Top 10

13.7%

52 WEEK LOW AND HIGH

$4.9
$4.87
$15.23

Expenses

OPERATING FEES

Expense Ratio 0.31%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 5.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/24/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$4.87

$64.3 M

13.79%

$0.67

0.31%

MKRZX - Profile

Distributions

  • YTD Total Return -64.1%
  • 3 Yr Annualized Total Return 6.3%
  • 5 Yr Annualized Total Return 4.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.48%
DIVIDENDS
  • Dividend Yield 13.8%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MM MSCI EAFE® International Index Fund
  • Fund Family Name
    MassMutual
  • Inception Date
    Jul 25, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Steven Santiccioli

Fund Description

Principal Investment Strategies
Under normal circumstances, the Fund invests at least 80% (and, typically, substantially all) of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of companies included in the MSCI EAFE Index (“Index”), in weightings that approximate the relative composition of the securities contained in the Index, and in MSCI EAFE Index futures contracts. The Index is a widely recognized, unmanaged index representative of equity securities in developed markets, excluding the U.S. and Canada. As of December 31, 2021, the market capitalization range of companies included in the Index was $2.87 billion to $416.31 billion, and the Index consisted of securities in the following 21 developed market country indexes: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, and the United Kingdom. If the securities represented in the Index were to become concentrated in any particular industry, the Fund’s investments would likewise be concentrated in securities of issuers in that industry; the Index is not currently concentrated in any single industry.
The Fund is passively managed, which means it tries to replicate the investment composition and performance of the Index by using computer programs and statistical procedures. The Fund’s subadviser, Northern Trust Investments, Inc. (“NTI”), will buy and sell securities in response to changes in the Index. The Fund may use Index futures contracts, a type of derivative, to gain exposure to the Index in lieu of investing in cash, or to reduce its exposure to the Index while it sells the securities in its portfolio. Use of Index futures contracts by the Fund may create investment leverage. Because the Fund, unlike the Index, is subject to fees and transaction expenses, the Fund’s returns are likely to be less than those of the Index.
Because the proportion of assets allocated to each country will approximate the relative country weights in the Index, more than 25% of the Fund’s assets may be invested in a single country (such as the United Kingdom and Japan). This may make
the Fund’s performance more dependent upon the performance of a single country than if the Fund allocated its assets among issuers in a larger number of countries.
NTI expects that, under normal circumstances, the annual performance of the Fund, before fees and expenses, will track the performance of the Index within a 0.95 correlation coefficient.
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MKRZX - Performance

Return Ranking - Trailing

Period MKRZX Return Category Return Low Category Return High Rank in Category (%)
YTD -64.1% -64.1% 132.3% 100.00%
1 Yr -10.7% -37.6% 32.3% 33.46%
3 Yr 6.3%* -20.2% 14.5% 59.81%
5 Yr 4.1%* -13.2% 9.3% 50.58%
10 Yr N/A* 2.1% 10.7% N/A

* Annualized

Return Ranking - Calendar

Period MKRZX Return Category Return Low Category Return High Rank in Category (%)
2023 1.0% -29.1% 19.9% 70.38%
2022 4.4% -39.9% 992.1% 85.18%
2021 17.9% -21.3% 38.8% 65.44%
2020 -17.8% -50.2% 0.0% 45.70%
2019 19.5% -2.4% 38.4% 81.93%

Total Return Ranking - Trailing

Period MKRZX Return Category Return Low Category Return High Rank in Category (%)
YTD -64.1% -64.1% 132.3% 100.00%
1 Yr -10.7% -38.0% 32.2% 31.12%
3 Yr 6.3%* -20.2% 14.5% 56.01%
5 Yr 4.1%* -13.2% 9.3% 47.33%
10 Yr N/A* 0.5% 10.7% N/A

* Annualized

Total Return Ranking - Calendar

Period MKRZX Return Category Return Low Category Return High Rank in Category (%)
2023 1.0% -29.1% 19.9% 70.38%
2022 4.4% -39.9% 992.1% 85.18%
2021 17.9% -21.3% 38.8% 65.44%
2020 -17.8% -50.2% 0.0% 56.37%
2019 25.1% -0.1% 38.4% 48.36%

NAV & Total Return History


MKRZX - Holdings

Concentration Analysis

MKRZX Category Low Category High MKRZX % Rank
Net Assets 64.3 M 1.02 M 369 B 86.02%
Number of Holdings 847 1 10801 11.80%
Net Assets in Top 10 22.4 M 0 34.5 B 81.49%
Weighting of Top 10 13.72% 1.6% 100.0% 85.24%

Top 10 Holdings

  1. Nestle SA 2.46%
  2. Nestle SA 2.46%
  3. Nestle SA 2.46%
  4. Nestle SA 2.46%
  5. Nestle SA 2.46%
  6. Nestle SA 2.46%
  7. Nestle SA 2.46%
  8. Nestle SA 2.46%
  9. Nestle SA 2.46%
  10. Nestle SA 2.46%

Asset Allocation

Weighting Return Low Return High MKRZX % Rank
Stocks
98.22% 0.00% 122.60% 50.12%
Cash
1.79% -65.15% 100.00% 46.83%
Preferred Stocks
0.00% 0.00% 1.87% 70.81%
Other
0.00% -16.47% 17.36% 80.00%
Convertible Bonds
0.00% 0.00% 4.18% 69.19%
Bonds
0.00% -10.79% 71.30% 71.59%

Stock Sector Breakdown

Weighting Return Low Return High MKRZX % Rank
Financial Services
17.89% 0.00% 47.75% 44.75%
Industrials
14.77% 4.32% 99.49% 50.19%
Healthcare
13.38% 0.00% 21.35% 31.61%
Consumer Cyclical
10.42% 0.00% 36.36% 43.62%
Consumer Defense
10.17% 0.00% 32.29% 39.82%
Technology
9.01% 0.00% 36.32% 70.67%
Basic Materials
8.40% 0.00% 23.86% 45.26%
Communication Services
5.56% 0.00% 21.69% 61.19%
Energy
4.26% 0.00% 16.89% 65.23%
Utilities
3.22% 0.00% 33.27% 37.93%
Real Estate
2.92% 0.00% 14.59% 24.53%

Stock Geographic Breakdown

Weighting Return Low Return High MKRZX % Rank
Non US
97.13% 0.00% 133.15% 36.40%
US
1.09% -31.34% 68.98% 65.22%

MKRZX - Expenses

Operational Fees

MKRZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.31% 0.01% 4.40% 86.78%
Management Fee 0.10% 0.00% 1.60% 9.48%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% 85.14%

Sales Fees

MKRZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MKRZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MKRZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.00% 0.00% 247.00% 6.75%

MKRZX - Distributions

Dividend Yield Analysis

MKRZX Category Low Category High MKRZX % Rank
Dividend Yield 13.79% 0.00% 16.89% 86.44%

Dividend Distribution Analysis

MKRZX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

MKRZX Category Low Category High MKRZX % Rank
Net Income Ratio 2.48% -1.40% 6.38% 17.56%

Capital Gain Distribution Analysis

MKRZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MKRZX - Fund Manager Analysis

Managers

Steven Santiccioli


Start Date

Tenure

Tenure Rank

Oct 31, 2013

8.59

8.6%

Steven J. Santiccioli, Vice President of Northern Trust Investments, Inc., has been a manager of the Fund since July 2007. Mr. Santiccioli joined NTI in 2003 and manages various quantitative equity portfolios. Previously, he joined Deutsche Bank in 1993, formerly serving as head of accounting group for international index portfolios. He also was a fund administrator for Equity and Fixed Income unit trusts for Chase Manhattan Bank. Steve earned a BA from Bucknell University and an MBA from Fordham University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 5.85 0.41