MassMutual Select Funds - MassMutual Select T. Rowe Price International Equity Fund NMFQS:MMIUX

Foreign Large Blend | MassMutual

$12.38

↓ $-0.19 (-1.51%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Foreign Large Blend

Fund Family MassMutual

Fund Style Large Blend

ISIN US57630G7482

CUSIP 57630G748

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.06 Billion

Share Class Net Assets $-

Expense Ratio -%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 20.55%

1-Year Return 20.93%

3-Year Return 13.95%

5-Year Return 9.62%

NAV $12.38

Previous Close Price $12.57

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About MassMutual Select Funds - MassMutual Select T. Rowe Price International Equity Fund

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. It normally invests in a number of different countries throughout the world and may purchase the stocks of companies of any size. The fund will normally invest primarily in non-U.S. securities, which may include emerging markets (including so-called "frontier market") securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 53718.22%

Giant 49.37%

Large 30.90%

Medium 13.10%

Micro 0.09%

Small 0.92%

Value & Growth Metrics

Book-Value Growth % 6.63%

Cash-Flow Growth % 16.37%

Dividend Yield % 3.05%

Historical Earnings % 7.92%

Long-Term Earnings % 9.36%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.07%	0.00%
Cash	2.40%	2.40%	0.00%	6.64%	0.00%
Non US Stock	94.69%	94.69%	0.00%	93.96%	99.10%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	1.49%	0.18%
US Stock	2.91%	2.91%	0.00%	3.39%	0.72%

Top Holdings

Name	Weight	Owned	Change
COMMON STOCK TWD10.0	3.24%	-	-
COMMON STOCK KRW100.0	1.40%	-	-
COMMON STOCK EUR.09	1.10%	-	-
ADR	1.52%	-	-
Prime Portfolio	1.55%	-	-
COMMON STOCK	1.54%	-	-
COMMON STOCK CHF.1	1.09%	-	-
COMMON STOCK EUR.01	1.05%	-	-
COMMON STOCK EUR2.5	1.01%	-	-
COMMON STOCK GBP.00031111	1.02%	-	-
STIF-TYPE INSTRUMENT	1.21%	-	-
COMMON STOCK HKD.00002	0.98%	-	-

See the full breakdown of MMIUX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.20%	11.99%	100.00%	0.00%
Bond Sector	Corporate	2.20%	0.85%	0.00%	100.00%
Bond Sector	Derivative	2.20%	77.34%	0.00%	0.00%
Bond Sector	Government	2.20%	5.59%	0.00%	0.00%
Bond Sector	Municipal	2.20%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.20%	4.23%	0.00%	0.00%
Cyclical	Basic Materials	4.75%	5.73%	0.00%	5.99%
Cyclical	Consumer Cyclical	8.86%	9.52%	0.00%	9.63%
Cyclical	Financial Services	23.35%	23.26%	0.00%	24.95%
Cyclical	Real Estate	2.27%	1.51%	0.00%	1.76%
Defensive	Consumer Defensive	6.82%	7.46%	0.00%	6.42%
Defensive	Healthcare	9.35%	10.12%	0.00%	8.01%
Defensive	Utilities	2.20%	2.78%	0.00%	3.13%
Sensitive	Communication Services	6.42%	6.17%	0.00%	6.18%
Sensitive	Energy	4.09%	3.84%	0.00%	4.84%
Sensitive	Industrials	15.20%	17.22%	0.00%	15.32%
Sensitive	Technology	16.70%	12.40%	0.00%	13.76%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.18%	3.33%	1.90%
Americas	North America	8.48%	7.02%	8.57%
Greater Asia	Asia Developed	6.87%	11.72%	11.72%
Greater Asia	Asia Emerging	5.89%	13.96%	16.17%
Greater Asia	Australasia	4.28%	1.24%	4.41%
Greater Asia	Japan	18.05%	14.25%	14.41%
Greater Europe	Africa/Middle East	1.13%	1.36%	3.67%
Greater Europe	Europe Developed	40.51%	33.09%	29.39%
Greater Europe	Europe Emerging	0.20%	0.75%	0.59%
Greater Europe	United Kingdom	13.42%	13.29%	9.18%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.384	$0.384	USD	-	-	-	-
2023-12-13	$0.305	$0.305	USD	-	-	-	-
2022-12-14	$0.283	$0.283	USD	2022-12-14	2022-12-13	2022-12-15	Annual
2021-12-16	$0.316	$0.316	USD	2021-12-16	2021-12-15	2021-12-17	Other
2020-12-14	$0.173	$0.173	USD	2020-12-14	2020-12-11	2020-12-15	Annual
2019-12-16	$0.227	$0.227	USD	2019-12-16	2019-12-13	2019-12-17	Annual
2018-12-17	$0.139	$0.139	USD	2018-12-17	2018-12-14	2018-12-18	Other

Related Funds to Explore

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A (SEDAX) fund overview	View THDCX fund performance & NAV
BCGPX mutual fund analysis	Check TUHAX expense ratio & ratings
AQR Equity Market Neutral Fund Class N fund metrics & details	Explore FTCOX investment profile
FINFX fund yield & return data	Review Janus Henderson Balanced Fund Class N fund information
TROIX morning star rating & risk analysis	Compare GGHPX fund sector allocation
JPMorgan Emerging Markets Equity Fund Class L net assets & portfolio breakdown	Analyze BGBRX fund value & growth metrics
RFAYX asset allocation & world regions	Get American Century Emerging Markets Fund Investor Class (TWMIX) complete fund report