MMIUX — MassMutual Select T. Rowe Price International Equity Fund
Data updated: 2025-08-25
MMIUX — MassMutual Select T. Rowe Price International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Blend / Core Equity · $402.16M AUM · 0.00% expense ratio · 18.3% 1-yr return. From SEC regulatory filings.
MMIUX Fund Overview
MMIUX — MassMutual Select T. Rowe Price International Equity Fund is a US mutual fund managed by Massmutual Select Funds, categorised as Developed ex-US Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Massmutual Select Funds
- Category: Developed ex-US Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $402.16M
- 1-year return: 18.3%
- Ticker: MMIUX
- SEC CIK: 0000916053
- SEC series ID: S000061114
- Share class ID: C000198059
MMIUX Holdings
Top 10 holdings of MassMutual Select T. Rowe Price International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 3.88% |
| Samsung Electronics Co Ltd | 1.61% |
| Siemens AG | 1.53% |
| AstraZeneca PLC | 1.45% |
| ASML Holding NV | 1.24% |
| UniCredit SpA | 1.03% |
| Sap SE | 1.01% |
| Unilever PLC | 0.94% |
| TotalEnergies SE | 0.88% |
| Tencent Holdings Ltd | 0.88% |
MMIUX Portfolio Allocation
Asset-class allocation of MassMutual Select T. Rowe Price International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Cash & Equivalents | 1.9% |
MMIUX Performance
Total returns for MMIUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 18.3% |
| 3 years (annualised) | 14.2% |
| 5 years (annualised) | 10.6% |
MMIUX Risk Information
Risk metrics for MMIUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.4%
MMIUX Costs and Fees
MMIUX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.10%
- Portfolio turnover: 32%
- Brokerage commissions: 5.50 bps of average net assets (SEC N-CEN)
MMIUX Cashflows
Over the 12 months to 2025-06, MassMutual Select T. Rowe Price International Equity Fund had net outflows of $961.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | −$13.07M |
| 2025-05 | −$36.20M |
| 2025-04 | −$31.83M |
| 2025-03 | −$754.03M |
| 2025-02 | −$14.29M |
| 2025-01 | −$25.74M |
MMIUX Debt Constituents
No individual debt constituents are reported in MassMutual Select T. Rowe Price International Equity Fund's latest SEC N-PORT filing.
MMIUX Prospectus and SEC Filings
Official MassMutual Select T. Rowe Price International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.