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  • 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

11.67 USD 0.05 0.43%

As of 09:29:30 ET on 04/24/2015.

Snapshot for MassMutual Premier Strategic Emerging Markets Fund (MPASX)

Year To Date: +4.95% 3-Month: +2.55% 3-Year: -0.47% 52-Week Range: 10.65 - 13.06
1-Month: +5.23% 1-Year: +0.75% 5-Year: -1.33% Beta vs MXEF: 0.94

Mutual Fund Chart for MPASX

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  • MPASX:US 11.67
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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 2015-04-24) 11.67
Assets (M) (on 2015-04-24) 177.92
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) 0.85

Fees & Expenses for MPASX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.62

Top Fund Holdings for MPASX

Filing Date: 12/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 231,100 14,462,238 2.070%
General Electric Co 570,100 14,406,427 2.062%
Wells Fargo & Co 218,300 11,967,206 1.713%
Chevron Corp 90,400 10,141,072 1.451%
US Bancorp/MN 221,300 9,947,435 1.424%
Bank of America Corp 527,877 9,443,720 1.352%
Exxon Mobil Corp 102,000 9,429,900 1.350%
Johnson & Johnson 83,800 8,762,966 1.254%
Illinois Tool Works Inc 90,200 8,541,940 1.223%
PNC Financial Services Group I 90,400 8,247,192 1.180%

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

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