• 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

12.89 USD 0.01 0.08%

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

Snapshot for MassMutual Premier Strategic Emerging Markets Fund (MPSMX)

Year To Date: +7.15% 3-Month: +9.06% 3-Year: -2.29% 52-Week Range: 10.84 - 12.97
1-Month: +1.50% 1-Year: +15.76% 5-Year: +5.78% Beta vs MXEF: 0.98

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  • MPSMX:US 12.89
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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 2014-07-30) 12.89
Assets (M) (on 2014-07-30) 154.85
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) 1.02

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: 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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