MassMutual Strategic Emerging Markets Fund Service Class (MPEYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.93
+0.10 (1.02%)
Feb 5, 2025, 3:29 PM EST
3.55%
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.

Category Diversified Emerging Mkts
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MPEYX
Share Class Service Class
Index MSCI EM (Emerging Markets) NR USD

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MPZSX Class I 1.15%
MPSMX Class R5 1.25%
MPLSX Administrative Class 1.45%
MPRSX Class R4 1.60%

Top 10 Holdings

48.82% of assets
Name 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%
View More Holdings