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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

11.59 USD 0.02 0.17%

As of 09:29:30 ET on 05/22/2015.

Snapshot for MassMutual Premier Strategic Emerging Markets Fund (MPASX)

Year To Date: +4.23% 3-Month: +2.84% 3-Year: +3.10% 52-Week Range: 10.65 - 13.06
1-Month: +0.09% 1-Year: -4.20% 5-Year: +1.36% Beta vs MXEF: 0.94

Mutual Fund Chart for MPASX

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  • MPASX:US 11.59
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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 2015-05-22) 11.59
Assets (M) (on 2015-05-21) 177.33
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: 03/31/2015
Name Position Value % of Total
General Electric Co 585,600 14,528,736 2.118%
JPMorgan Chase & Co 237,300 14,375,634 2.096%
Wells Fargo & Co 219,500 11,940,800 1.741%
US Bancorp/MN 222,700 9,725,309 1.418%
Chevron Corp 91,800 9,637,164 1.405%
Johnson & Johnson 86,000 8,651,600 1.261%
PNC Financial Services Group I 92,000 8,578,080 1.251%
Exxon Mobil Corp 99,400 8,449,000 1.232%
Bank of America Corp 546,577 8,411,820 1.226%
Pfizer Inc 234,354 8,153,176 1.189%

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

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