- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
MassMutual Premier Strategic Emerging Markets Fund
+ Add to WatchlistMPSMX:US
12.27 USD 0.17 1.37%As of 09:29:30 ET on 05/23/2013.
Snapshot for MassMutual Premier Strategic Emerging Markets Fund (MPSMX)
| Year To Date: | -5.03% | 3-Month: | -2.54% | 3-Year: | +3.67% | 52-Week Range: | 10.57 - 13.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.08% | 1-Year: | +14.39% | 5-Year: | - | Beta vs MXEF: | 1.01 |
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 2013-05-23) 12.27 |
|---|---|
| Assets (M) | (on 2013-05-23) 134.74 |
| 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 2012-12-19) 0.09 |
| Dividend Yield (ttm) | 0.72 |
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 | 1.15 |
Top Fund Holdings for MPSMX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| General Electric Co | 661,400 | 15,291,568 | 2.193% |
| JPMorgan Chase & Co | 304,000 | 14,427,840 | 2.069% |
| Chevron Corp | 113,400 | 13,474,188 | 1.932% |
| Exxon Mobil Corp | 128,200 | 11,552,102 | 1.657% |
| Wells Fargo & Co | 284,500 | 10,523,655 | 1.509% |
| AT&T Inc | 263,500 | 9,667,815 | 1.387% |
| US Bancorp/MN | 258,800 | 8,781,084 | 1.259% |
| Samsung Electronics Co Ltd | 6,326 | 8,616,034 | 1.236% |
| International Paper Co | 178,400 | 8,309,872 | 1.192% |
| Apache Corp | 105,600 | 8,148,096 | 1.169% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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