• 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

12.80 USD 0.04 0.31%

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

Snapshot for MassMutual Premier Strategic Emerging Markets Fund (MPSMX)

Year To Date: +6.49% 3-Month: +5.87% 3-Year: -3.06% 52-Week Range: 10.84 - 12.86
1-Month: +1.75% 1-Year: +18.96% 5-Year: +7.82% Beta vs MXEF: 0.98

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  • MPSMX:US 12.80
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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 2014-07-09) 12.80
Assets (M) (on 2014-07-09) 151.74
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 2013-12-18) 0.13
Dividend Yield (ttm) 1.03

Fees & Expenses for MPSMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.39

Top Fund Holdings for MPSMX

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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