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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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MPSMX:US

11.16 USD 0.03 0.27%

As of 09:29:30 ET on 03/31/2015.

Snapshot for MassMutual Premier Strategic Emerging Markets Fund (MPSMX)

Year To Date: -0.89% 3-Month: -1.41% 3-Year: -2.70% 52-Week Range: 10.84 - 13.27
1-Month: -2.01% 1-Year: -3.17% 5-Year: -1.48% Beta vs MXEF: 0.95

Mutual Fund Chart for MPSMX

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  • MPSMX:US 11.16
  • 1M
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Fund Profile & Information for MPSMX

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 MPSMX

NAV (on 2015-03-31) 11.16
Assets (M) (on 2015-03-30) 166.35
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MPSMX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.13
Dividend Yield (ttm) 1.13

Fees & Expenses for MPSMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.15

Top Fund Holdings for MPSMX

Filing Date: 12/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 231,100 14,462,238 2.070%
General Electric Co 570,100 14,406,427 2.062%
Wells Fargo & Co 218,300 11,967,206 1.713%
Chevron Corp 90,400 10,141,072 1.451%
US Bancorp/MN 221,300 9,947,435 1.424%
Bank of America Corp 527,877 9,443,720 1.352%
Exxon Mobil Corp 102,000 9,429,900 1.350%
Johnson & Johnson 83,800 8,762,966 1.254%
Illinois Tool Works Inc 90,200 8,541,940 1.223%
PNC Financial Services Group I 90,400 8,247,192 1.180%

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

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