MEERX: MassMutual Premier International Eq R3

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MEERX MassMutual Premier International Eq R3


Profile

MEERX - Profile

Vitals

  • YTD Return 3.9%
  • 3 Yr Annualized Return 0.2%
  • 5 Yr Annualized Return 2.4%
  • Net Assets $196 M
  • Holdings in Top 10 27.8%

52 WEEK LOW AND HIGH

$12.81
$8.62
$12.84

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.63%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 52.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 3.9%
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return 4.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MassMutual Premier International Equity Fund
  • Fund Family Name
    MassMutual
  • Inception Date
    Apr 01, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brandon Harrell

Fund Description

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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Categories

Performance

MEERX - Performance

Return Ranking - Trailing

Period MEERX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.9% -44.2% 54.6% 76.99%
1 Yr 10.6% -42.5% 50666.7% 75.77%
3 Yr 0.2%* -14.3% 30.6% 85.82%
5 Yr 2.4%* -9.3% 22.3% 93.07%
10 Yr N/A* 0.2% 12.5% 31.30%

* Annualized

Return Ranking - Calendar

Period MEERX Return Category Return Low Category Return High Rank in Category (%)
2019 23.2% -4.0% 45.1% 69.55%
2018 -23.8% -32.2% 68.4% 82.54%
2017 24.9% 0.0% 50.9% 72.11%
2016 -5.3% -12.2% 5.7% 67.34%
2015 -2.4% -16.3% 9.5% 75.49%

Total Return Ranking - Trailing

Period MEERX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.9% -44.2% 54.6% 76.99%
1 Yr 10.6% -42.5% 50666.7% 75.55%
3 Yr 0.4%* -13.4% 30.6% 89.98%
5 Yr 4.1%* -8.5% 22.3% 85.24%
10 Yr N/A* 1.3% 14.3% 46.18%

* Annualized

Total Return Ranking - Calendar

Period MEERX Return Category Return Low Category Return High Rank in Category (%)
2019 23.2% -4.0% 45.1% 69.77%
2018 -23.8% -32.2% 68.4% 86.84%
2017 25.7% 0.0% 53.4% 83.68%
2016 -2.9% -12.2% 8.0% 55.78%
2015 2.5% -15.1% 11.4% 35.29%

NAV & Total Return History


Holdings

MEERX - Holdings

Concentration Analysis

MEERX Category Low Category High MEERX % Rank
Net Assets 196 M 10 168 B 79.71%
Number of Holdings 94 6 1033 37.08%
Net Assets in Top 10 48.5 M 1.25 M 33.2 B 80.21%
Weighting of Top 10 27.75% 10.3% 99.1% 54.38%

Top 10 Holdings

  1. SAP SE 3.23%
  2. Hermes International SA 3.11%
  3. Grifols SA A 3.06%
  4. ASML Holding NV ADR 2.98%
  5. Novo Nordisk A/S ADR 2.83%
  6. Roche Holding AG Dividend Right Cert. 2.79%
  7. Keyence Corp 2.58%
  8. Hitachi Ltd 2.41%
  9. CSL Ltd 2.38%
  10. STMicroelectronics NV 2.38%

Asset Allocation

Weighting Return Low Return High MEERX % Rank
Stocks
96.04% 65.52% 101.39% 74.90%
Cash
3.95% -3.30% 19.94% 25.21%
Preferred Stocks
0.01% 0.00% 0.22% 5.21%
Other
0.00% -2.60% 4.39% 68.54%
Convertible Bonds
0.00% 0.00% 1.86% 65.00%
Bonds
0.00% 0.00% 31.11% 65.77%

Stock Sector Breakdown

Weighting Return Low Return High MEERX % Rank
Technology
24.79% 2.32% 43.49% 18.13%
Healthcare
24.19% 3.42% 31.20% 3.33%
Consumer Defense
14.34% 1.04% 35.92% 29.17%
Consumer Cyclical
14.04% 2.23% 50.11% 33.33%
Industrials
13.98% 0.00% 25.08% 42.50%
Financial Services
4.22% 0.00% 24.69% 92.92%
Basic Materials
2.39% 0.00% 14.91% 75.42%
Communication Services
2.05% 0.00% 25.24% 95.21%
Utilities
0.00% 0.00% 15.08% 83.33%
Real Estate
0.00% 0.00% 12.59% 80.63%
Energy
0.00% 0.00% 9.79% 86.46%

Stock Geographic Breakdown

Weighting Return Low Return High MEERX % Rank
Non US
88.67% 60.25% 101.39% 75.63%
US
7.37% 0.00% 19.60% 29.58%

Expenses

MEERX - Expenses

Operational Fees

MEERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.63% 0.01% 55.61% 23.50%
Management Fee 0.83% 0.00% 1.50% 72.67%
12b-1 Fee 0.50% 0.00% 1.00% 68.31%
Administrative Fee 0.20% 0.01% 0.80% 85.82%

Sales Fees

MEERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.21% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MEERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 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.

MEERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.00% 4.00% 151.99% 67.02%

Distributions

MEERX - Distributions

Dividend Yield Analysis

MEERX Category Low Category High MEERX % Rank
Dividend Yield 0.00% 0.00% 6.55% 68.32%

Dividend Distribution Analysis

MEERX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

MEERX Category Low Category High MEERX % Rank
Net Income Ratio 0.21% -1.17% 3.11% 77.22%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

MEERX - Fund Manager Analysis

Managers

Brandon Harrell


Start Date

Tenure

Tenure Rank

Aug 04, 2020

0.07

0.1%

Brandon Harrell is the Portfolio Manager for the TS&W International and International Small Cap strategies. Brandon began his career in the investment industry in 1987. Prior to joining TS&W in 1996, he worked as an Intelligence Officer at the Central Intelligence Agency. Previously he was a Securities Analyst at Growth Stock Outlook, Inc. and a High Net Worth and Mutual Fund Portfolio Manager for Capitoline Investment Service. Brandon graduated from Wake Forest University and received his MBA from George Mason University. He holds the Chartered Financial Analyst designation and is currently registered with FINRA and holds a Series 7. designation.

Peter Fisher


Start Date

Tenure

Tenure Rank

Aug 04, 2020

0.07

0.1%

Peter C. Fisher Senior Managing Director, Partner, and Equity Portfolio Manager Peter is a portfolio manager on the Dividend Growth Team. He manages equity assets on behalf of our clients, drawing on research from Wellington Management’s global industry analysts, equity portfolio managers, and team analysts. He manages the Global Dividend Growth approach and works closely with Don Kilbride on other Dividend Growth approaches. He works in our London office. Prior to joining Wellington Management in 2005, Peter worked as an equity research analyst at MFS Investment Management, where his coverage included the consumer staples, energy, and technology sectors (2000 – 2005). Peter earned his MBA from the University of Chicago (2000) and his BA in economics from Davidson College (1993).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 25.19 7.42 17.59