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MassMutual Premier Strategic Emerging Markets Fund

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MPLSX:US
NASDAQ GM
10.97
USD
10.97
0.18%
As of 19:59:59 ET on 07/06/2015.
Open
10.97
Day Range
10.97 - 10.97
Volume
0
Previous Close
0.00
52Wk Range
10.75 - 13.17
1 Yr Return
-13.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
10.97
Total Assets (m USD) (on 07/06/2015)
166.947
Inception Date
11/03/2008
Last Dividend (on 12/17/2014)
0.1019
Dividend Indicated Gross Yield
0.93%
Fund Managers
ROBERT LAMPI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.37%
Top Fund Holdings
Name Position Value % of Fund
General Electric Co 585.60 k 14.53 m 2.12
JPMorgan Chase & Co 237.30 k 14.38 m 2.10
Wells Fargo & Co 219.50 k 11.94 m 1.74
US Bancorp/MN 222.70 k 9.73 m 1.42
Chevron Corp 91.80 k 9.64 m 1.41
Johnson & Johnson 86.00 k 8.65 m 1.26
PNC Financial Services Group I 92.00 k 8.58 m 1.25
Exxon Mobil Corp 99.40 k 8.45 m 1.23
Bank of America Corp 546.58 k 8.41 m 1.23
Pfizer Inc 234.35 k 8.15 m 1.19
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