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MassMutual Premier Strategic Emerging Markets Fund

MPASX:US
NASDAQ GM
9.78
USD
0.00
0.00%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
8.42 - 11.59
1 Yr Return
-14.40%
YTD Return
2.41%
Previous Close
9.78
52Wk Range
8.42 - 11.59
1 Yr Return
-16.09%
YTD Return
2.41%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/29/2016)
9.78
Total Assets (m USD) (on 04/28/2016)
172.984
Inception Date
11/03/2008
Last Dividend (on 12/17/2015)
0.0037
Dividend Indicated Gross Yield
0.04%
Fund Managers
ROBERT LAMPI
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.62%

Top Fund Holdings

Name Position Value % of Fund
485.30 k 15.43 m 2.43
230.80 k 13.67 m 2.15
140.90 k 11.78 m 1.85
316.65 k 9.39 m 1.48
86.50 k 9.36 m 1.47
159.00 k 8.78 m 1.38
67.70 k 8.59 m 1.35
151.64 k 8.20 m 1.29
165.90 k 8.04 m 1.27
381.89 k 7.81 m 1.23
Profile
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.
Address
MassMutual Funds
1295 State Street
Springfield, MA 01111
USA
Phone
1-888-769-0609