MassMutual Strategic Emerging Markets Fund Service Class (MPEYX)
| Fund Assets | 224.31M |
| Expense Ratio | 1.35% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 9.83 |
| YTD Return | 0.51% |
| 1-Year Return | 3.61% |
| 5-Year Return | 9.11% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 83 |
| Inception Date | Nov 3, 2008 |
About MPEYX
MPEYX was founded on 2008-11-03. The Fund's investment strategy focuses on Emerging Markets with 1.35% total expense ratio. MassMutual Premier Funds: MassMutual Premier Strategic Emerging Markets Fund; Service Class Shares seeks long-term capital growth. MPEYX will normally invest at least 80% of its net assets in investments tied economically to emerging market countries. MPEYX will invest primarily in equity securities, equity-based derivatives and other securities and instruments whose values are based on stock prices.
Performance
MPEYX had a total return of 3.61% in the past year. Since the fund's inception, the average annual return has been 5.82%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
49.18% of assets| Name | Symbol | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC - COMMON STOCK TWD10.0 | 2330 | 14.37% |
| TENCENT HOLDINGS LTD - COMMON STOCK HKD.00002 | 700 | 7.55% |
| H World Group Limited | HTHT | 5.03% |
| Kimberly-Clark Corporation | KMB | 4.95% |
| HDFC BANK LIMITED - COMMON STOCK INR1.0 | HDFCB | 3.61% |
| MEITUAN CLASS B - COMMON STOCK USD.00001 | 3690 | 3.31% |
| FOMENTO ECONOMICO MEXICA UBD - UNIT | FEMSA | 3.17% |
| GRUPO MEXICO SAB DE CV SER B - COMMON STOCK | GMEXIC | 2.58% |
| PRADA S.P.A. - COMMON STOCK EUR.1 | 1913 | 2.32% |
| GALP ENERGIA SGPS SA - COMMON STOCK EUR1.0 | GALP | 2.27% |