MMIUX Performance — MassMutual Select T. Rowe Price International Equity Fund, Class I
Data updated: 2025-08-25
MMIUX returned +18.33% over one year to Jun 2025. Annualised returns are +14.24% over 3 years and +10.56% over 5 years. The fund trailed its International Multi-Cap Blend category average: $100 invested three years ago grew to $149, against $153 for the category, and to $118 over one year, against $119. Volatility over the past three years was 15.52% a year. In the 12 months to Jun 2025 the fund lost a net $961.2M, and assets reached $402.16M.
MMIUX Growth of $100
What $100 invested in MassMutual Select T. Rowe Price International Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | MMIUX | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $118 | $119 |
| 3 years (Jul 2022 – Jun 2025) | $149 | $153 |
| 5 years (Jul 2020 – Jun 2025) | $165 | $170 |
| Since data start (Jul 2019 – Jun 2025) | $160 | $164 |
MMIUX Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +18.33% |
| 3 years (annualised) | +14.24% |
| 5 years (annualised) | +10.56% |
MMIUX Annual Returns
Calendar-year total returns of MassMutual Select T. Rowe Price International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | +18.60% |
| 2024 | +5.03% |
| 2023 | +15.91% |
| 2022 | −13.91% |
| 2021 | +6.55% |
| 2020 | +10.18% |
| 2019 (Jul–Dec) | +9.67% |
MMIUX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.6% | +2.6% | +3.8% | +2.5% | +4.2% | +3.5% | — | — | — | — | — | — |
| 2024 | +3.3% | +3.3% | −2.3% | −0.8% | +3.9% | −2.0% | +1.7% | +3.2% | +2.6% | −2.1% | −0.6% | −4.8% |
| 2023 | +2.7% | −3.5% | +8.4% | +4.8% | −3.1% | +1.3% | −3.7% | −4.1% | +3.6% | +5.2% | +8.0% | −3.6% |
| 2022 | −1.3% | −4.2% | −1.1% | −7.7% | +2.7% | −5.9% | −9.2% | −4.5% | +2.8% | −2.1% | +14.1% | +3.8% |
| 2021 | +1.8% | +3.1% | +0.1% | −1.3% | +3.2% | +1.8% | −3.1% | +2.5% | −2.2% | +3.6% | −5.2% | +2.4% |
| 2020 | −16.0% | −7.0% | −3.3% | +4.7% | +3.9% | +7.7% | −2.4% | +3.8% | +4.1% | +6.0% | +14.0% | −2.2% |
| 2019 | — | — | — | — | — | — | +3.3% | −2.8% | −1.3% | +4.9% | +1.5% | +3.8% |
MMIUX Risk
Risk measures from monthly returns over Jul 2022 – Jun 2025.
- 3-year volatility (annualised): 15.52%
- 3-year Sharpe ratio: 0.63 (vs 4.5% risk-free rate)
- Best month: +14.12% (Nov 2022)
- Worst month: −9.20% (Jul 2022)
MMIUX Fund Flows
Monthly money in and out of MassMutual Select T. Rowe Price International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$961.2M
- 12-month gross sales (incl. reinvestments): $244.3M
- Sales ÷ redemptions: 0.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $2.4M | $15.5M | −$13.1M |
| May 2025 | $3.6M | $39.8M | −$36.2M |
| Apr 2025 | $3.5M | $35.3M | −$31.8M |
| Mar 2025 | $49.2M | $803.3M | −$754.0M |
| Feb 2025 | $2.9M | $17.2M | −$14.3M |
| Jan 2025 | $2.8M | $28.5M | −$25.7M |
| Dec 2024 | $10.3M | $15.0M | −$4.7M |
| Nov 2024 | $15.3M | $46.3M | −$31.1M |
| Oct 2024 | $124.9M | $19.5M | $105.3M |
| Sep 2024 | $12.3M | $94.8M | −$82.5M |
| Aug 2024 | $11.0M | $53.3M | −$42.3M |
| Jul 2024 | $6.2M | $37.0M | −$30.9M |
MMIUX Assets Under Management
Net assets of MassMutual Select T. Rowe Price International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $402.16M |
| 2025-03-31 | $439.15M |
| 2024-12-31 | $1.20B |
| 2024-09-30 | $1.32B |
| 2024-06-30 | $1.38B |
| 2024-03-31 | $1.68B |
| 2023-12-31 | $1.55B |
| 2023-09-30 | $1.44B |
| 2023-06-30 | $1.55B |
| 2023-03-31 | $1.51B |
| 2022-12-31 | $1.45B |
| 2022-09-30 | $1.27B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.