• 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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MPEYX:US

12.85 USD 0.01 0.08%

As of 09:29:30 ET on 08/20/2014.

Snapshot for MassMutual Premier Strategic Emerging Markets Fund (MPEYX)

Year To Date: +8.34% 3-Month: +6.02% 3-Year: +3.20% 52-Week Range: 10.71 - 12.86
1-Month: +1.82% 1-Year: +17.68% 5-Year: +5.58% Beta vs MXEF: 0.97

Mutual Fund Chart for MPEYX

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  • MPEYX:US 12.85
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Fund Profile & Information for MPEYX

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 MPEYX

NAV (on 2014-08-20) 12.85
Assets (M) (on 2014-08-20) 157.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MPEYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.12
Dividend Yield (ttm) 0.93

Fees & Expenses for MPEYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.49

Top Fund Holdings for MPEYX

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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