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MM MSCI EAFE International Index Fund

MKRTX:US
NASDAQ GM
13.33
USD
0.01
0.07%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
12.31 - 14.03
1 Yr Return
10.61%
YTD Return
1.68%
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Previous Close
13.34
52Wk Range
12.31 - 14.03
1 Yr Return
10.44%
YTD Return
1.68%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/22/2018)
13.33
Total Assets (m USD) (on 05/22/2018)
146.201
Inception Date
04/01/2014
Last Dividend (on 12/15/2017)
0.055056
Dividend Indicated Gross Yield
2.57%
Fund Managers
SHAUN MURPHY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.10%
Current Mgmt Fee
0.50%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
47.05 k 3.72 m 1.59
302.07 k 2.82 m 1.21
33.62 k 2.72 m 1.16
39.40 k 2.57 m 1.10
10.62 k 2.44 m 1.04
60.00 2.42 m 1.04
68.58 k 2.15 m 0.92
35.80 k 2.03 m 0.87
34.66 k 2.01 m 0.86
298.54 k 2.01 m 0.86
Profile
MM MSCI EAFE International Index Fund is an open-end fund incorporated in the USA. The Fund seeks investment results approximating the aggregate price and dividend performance of the securities included in the MSCI EAFE Index. The Fund invests in the equity securities of companies included in the MSCI EAFE Index.
Address
MassMutual Funds
1295 State Street
Springfield, MA 01111
USA
Phone
1-888-769-0609