MassMutual Strategic Emerging Markets Fund Administrative Class (MPLSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.94
+0.09 (0.91%)
Feb 5, 2025, 12:10 PM EST
3.43% (1Y)
| Fund Assets | 224.31M |
| Expense Ratio | 1.45% |
| 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 | 9.85 |
| YTD Return | 0.40% |
| 1-Year Return | 3.43% |
| 5-Year Return | -9.97% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.73 |
| Holdings | 83 |
| Inception Date | Nov 3, 2008 |
About MPLSX
MPLSX was founded on 2008-11-03. The Fund's investment strategy focuses on Emerging Markets with 1.45% total expense ratio. MassMutual Premier Funds: MassMutual Premier Strategic Emerging Markets Fund; Administrative Class Shares seeks long-term capital growth. MPLSX will normally invest at least 80% of its net assets in investments tied economically to emerging market countries. MPLSX will invest primarily in equity securities, equity-based derivatives and other securities and instruments whose values are based on stock prices.
Fund Family MassMutual Premier
Category Diversified Emerging Mkts
Performance Rating Low
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MPLSX
Share Class Administrative Class
Index MSCI EM (Emerging Markets) NR USD
Performance
MPLSX had a total return of 3.43% in the past year. Since the fund's inception, the average annual return has been 4.49%, including dividends.
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% |