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

MassMutual Premier Strategic Emerging Markets Fund

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MPASX:US

12.68 USD 0.08 0.63%

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

Snapshot for MassMutual Premier Strategic Emerging Markets Fund (MPASX)

Year To Date: +7.59% 3-Month: +10.76% 3-Year: -2.59% 52-Week Range: 10.69 - 12.77
1-Month: +2.08% 1-Year: +14.55% 5-Year: +5.06% Beta vs MXEF: 0.98

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  • MPASX:US 12.68
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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 2014-07-29) 12.68
Assets (M) (on 2014-07-29) 154.75
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: 06/30/2014
Name Position Value % of Total
General Electric Co 574,300 15,092,604 2.126%
JPMorgan Chase & Co 239,200 13,782,704 1.942%
Chevron Corp 98,500 12,859,175 1.812%
Wells Fargo & Co 239,700 12,598,632 1.775%
Apache Corp 110,200 11,088,324 1.562%
Exxon Mobil Corp 102,100 10,279,428 1.448%
US Bancorp/MN 224,800 9,738,336 1.372%
Johnson & Johnson 85,000 8,892,700 1.253%
Royal Dutch Shell PLC 106,800 8,797,116 1.239%
Bank of America Corp 536,077 8,239,503 1.161%

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

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