Mutual Funds - Profile

MassMutual Premier International Equity Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in mid-and large-size companies outside the United States.

The fund manages assets through two sub-advisers, Wellington Management Company LLP and Thompson, Siegel & Walmsley, LLC.

The sub-advisers each are responsible for a portion of the portfolio, although they may manage different amounts of the fund’s net assets.

The sub-advisers’ investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Wellington Management focuses on high quality, reasonably-valued companies More

Price

  • Last Close
  • $10.09
    +0.03
  • 52 Week HL
  • $10.67 - $8.15
  • Net Assets
  • $152 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Mar 11, 2021

Company Holding
Novartis AG 3.26
AIA Group 3.16
Heineken NV 2.85
Nestle SA 2.83
Roche Holding 2.83
Company Holding
Smith & 2.81
Unilever PLC 2.78
Linde Plc 2.75
Astellas Pharma 2.72
KDDI Corp 2.55
Total 28.54%

Manager

  • Name
  • Robert B. Dunphy
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Wellington Management Company LLP

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
5.2 % YTD

  • 3 Year
  • -2.47%
  • 5 Year
  • -3.42%
  • Best
  • 57.06%
    1999
  • Worst
  • -43.1%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
MIEDX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 1.6% -19.7% 11% 0.2% 7.5% 1% 4% 1% 6.2% 13.6% -
Q2 5.3% 20.2% 4.5% -2.1% 7.4% -3.5% 2.6% 1.3% 0.1% -8.3% -
Q3 1.9% 4.6% -3.3% -1.7% 5.7% 6% -8.3% -8.2% 10% 7% -
Q4 - -26.2% 8.1% -15.1% 3.5% -5.4% 5.3% -1% 6.3% 5.7% -

Returns +
M

J F M A M J J A S O N D
2021 -2.6% 1.1% 3.2% 3.4% 3.9% -2% -0.3% 0.9% 1.4% -3.5% - -
2020 -1.8% -6% -13% 8.6% 5.8% 4.6% 4.6% 2.4% -2.5% -5% 13.3% -31.4%

Annual Return

Index Comparison

Alpha

NAV