• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

MassMutual Premier Strategic Emerging Markets Fund

+ Add to Watchlist

MPASX:US

12.58 USD 0.01 0.08%

As of 09:29:30 ET on 07/11/2014.

Snapshot for MassMutual Premier Strategic Emerging Markets Fund (MPASX)

Year To Date: +6.07% 3-Month: +7.06% 3-Year: -2.95% 52-Week Range: 10.69 - 12.67
1-Month: +0.96% 1-Year: +14.47% 5-Year: +7.47% Beta vs MXEF: 0.98

Mutual Fund Chart for MPASX

No chart data available.
  • MPASX:US 12.58
  • 1M
  • 1Y
Interactive MPASX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MPASX

MassMutual Premier Strategic Emerging Markets Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term capital growth. The Fund invests in investment tied economically to emerging market countries. The Fund will invests in equity investment.

Inception Date: 11-03-2008 Telephone: 1-888-769-0609
Managers: ROBERT LAMPI
Web Site: www.massmutual.com

Fundamentals for MPASX

NAV (on 2014-07-11) 12.58
Assets (M) (on 2014-07-11) 151.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MPASX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.07
Dividend Yield (ttm) 0.59

Fees & Expenses for MPASX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.89

Top Fund Holdings for MPASX

Filing Date: 03/31/2014
Name Position Value % of Total
General Electric Co 594,800 15,399,372 2.246%
JPMorgan Chase & Co 248,000 15,056,080 2.196%
Wells Fargo & Co 253,300 12,599,142 1.838%
Chevron Corp 102,000 12,128,820 1.769%
Exxon Mobil Corp 105,800 10,334,544 1.508%
US Bancorp/MN 232,800 9,977,808 1.456%
Bank of America Corp 563,377 9,690,084 1.414%
Apache Corp 114,100 9,464,595 1.381%
Johnson & Johnson 88,100 8,654,063 1.262%
PNC Financial Services Group I 96,400 8,386,800 1.223%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil