MM MSCI EAFE® International Index I
Name
As of 06/24/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 06/24/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 13.8%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameMM MSCI EAFE® International Index Fund
-
Fund Family NameMassMutual
-
Inception DateJul 25, 2012
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSteven Santiccioli
Fund Description
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
- Nestle SA 2.46%
- Nestle SA 2.46%
- Nestle SA 2.46%
- Nestle SA 2.46%
- Nestle SA 2.46%
- Nestle SA 2.46%
- Nestle SA 2.46%
- Nestle SA 2.46%
- Nestle SA 2.46%
- 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
Date | Amount | Type |
---|---|---|
Dec 17, 2019 | $0.456 | OrdinaryDividend |
Dec 18, 2018 | $0.337 | OrdinaryDividend |
Dec 18, 2017 | $0.430 | OrdinaryDividend |
Dec 16, 2016 | $0.610 | OrdinaryDividend |
Dec 16, 2015 | $0.271 | OrdinaryDividend |
Dec 16, 2014 | $0.394 | OrdinaryDividend |
Dec 17, 2013 | $0.391 | OrdinaryDividend |
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 |