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 | 100 |
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.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FGOMX | Fidelity | Strategic Advisers Fidelity Emerging Markets Fund | 0.36% |
Top 10 Holdings
48.82% of assetsName | Symbol | Weight |
---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 14.26% |
Tencent Holdings Limited | 0700 | 7.50% |
H World Group Limited | HTHT | 4.99% |
Kotak Mahindra Bank Limited | KOTAKBANK | 4.92% |
HDFC Bank Limited | HDFCBANK | 3.59% |
Meituan Class B | 03690 | 3.29% |
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | FEMSAUBD.MX | 3.15% |
Grupo Mexico SAB de CV Class B | GMEXICOB.MX | 2.57% |
Prada S.p.A. | 1913 | 2.30% |
Galp Energia, SGPS, S.A. | GALP | 2.26% |