• 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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MPLSX:US

12.83 USD 0.11 0.86%

As of 09:29:30 ET on 07/22/2014.

Snapshot for MassMutual Premier Strategic Emerging Markets Fund (MPLSX)

Year To Date: +7.45% 3-Month: +7.82% 3-Year: -2.65% 52-Week Range: 10.77 - 12.83
1-Month: +2.31% 1-Year: +15.80% 5-Year: +5.93% Beta vs MXEF: 0.98

Mutual Fund Chart for MPLSX

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  • MPLSX:US 12.83
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Fund Profile & Information for MPLSX

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 MPLSX

NAV (on 2014-07-22) 12.83
Assets (M) (on 2014-07-22) 154.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MPLSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.11
Dividend Yield (ttm) 0.83

Fees & Expenses for MPLSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.64

Top Fund Holdings for MPLSX

Filing Date: 03/31/2014
Name Position Value % of Total
General Electric Co 594,800 15,399,372 2.246%
JPMorgan Chase & Co 248,000 15,056,080 2.196%
Wells Fargo & Co 253,300 12,599,142 1.838%
Chevron Corp 102,000 12,128,820 1.769%
Exxon Mobil Corp 105,800 10,334,544 1.508%
US Bancorp/MN 232,800 9,977,808 1.456%
Bank of America Corp 563,377 9,690,084 1.414%
Apache Corp 114,100 9,464,595 1.381%
Johnson & Johnson 88,100 8,654,063 1.262%
PNC Financial Services Group I 96,400 8,386,800 1.223%

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

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