• 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

11.10 USD 0.07 0.63%

As of 09:29:30 ET on 12/19/2014.

Snapshot for MassMutual Premier Strategic Emerging Markets Fund (MPASX)

Year To Date: -5.55% 3-Month: -10.81% 3-Year: +1.79% 52-Week Range: 10.65 - 13.06
1-Month: -7.04% 1-Year: -3.51% 5-Year: -0.92% Beta vs MXEF: 0.96

Mutual Fund Chart for MPASX

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  • MPASX:US 11.10
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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 2014-12-19) 11.10
Assets (M) (on 2014-12-19) 148.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MPASX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.10
Dividend Yield (ttm) 0.89

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 1.62

Top Fund Holdings for MPASX

Filing Date: 09/30/2014
Name Position Value % of Total
General Electric Co 570,100 14,605,962 2.146%
JPMorgan Chase & Co 231,100 13,921,464 2.046%
Wells Fargo & Co 222,700 11,551,449 1.697%
Chevron Corp 90,400 10,786,528 1.585%
Apache Corp 108,500 10,184,895 1.497%
Exxon Mobil Corp 100,600 9,461,430 1.390%
US Bancorp/MN 221,300 9,256,979 1.360%
Bank of America Corp 527,877 9,000,303 1.322%
Johnson & Johnson 83,800 8,932,242 1.312%
Royal Dutch Shell PLC 105,200 8,008,876 1.177%

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

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