MassMutual Strategic Emerging Markets Fund Administrative Class (MPLSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.84
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT
Fund Assets224.31M
Expense Ratio1.45%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close9.84
YTD Return-0.61%
1-Year Return-3.91%
5-Year Return4.46%
52-Week Low9.63
52-Week High11.06
Beta (5Y)0.63
Holdings83
Inception DateNov 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
Stock Exchange NASDAQ
Ticker Symbol MPLSX
Share Class Administrative Class
Index MSCI EM (Emerging Markets) NR USD

Performance

MPLSX had a total return of -3.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.36%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGOMXFidelityStrategic Advisers Fidelity Emerging Markets Fund0.36%
FPADXFidelityFidelity Emerging Markets Index Fund0.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
MPZSXClass I1.15%
MPSMXClass R51.25%
MPEYXService Class1.35%
MPRSXClass R41.60%

Top 10 Holdings

49.18% of assets
NameSymbolWeight
TAIWAN SEMICONDUCTOR MANUFAC - COMMON STOCK TWD10.0233014.37%
TENCENT HOLDINGS LTD - COMMON STOCK HKD.000027007.55%
H World Group LimitedHTHT5.03%
Kimberly-Clark CorporationKMB4.95%
HDFC BANK LIMITED - COMMON STOCK INR1.0HDFCB3.61%
MEITUAN CLASS B - COMMON STOCK USD.0000136903.31%
FOMENTO ECONOMICO MEXICA UBD - UNITFEMSA3.17%
GRUPO MEXICO SAB DE CV SER B - COMMON STOCKGMEXIC2.58%
PRADA S.P.A. - COMMON STOCK EUR.119132.32%
GALP ENERGIA SGPS SA - COMMON STOCK EUR1.0GALP2.27%
View More Holdings