MassMutual Strategic Emerging Markets Fund Class R3 (MPZRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.60
+0.09 (0.95%)
Feb 5, 2025, 4:00 PM EST
3.00% (1Y)
Fund Assets | 224.31M |
Expense Ratio | 1.85% |
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 | 9.51 |
YTD Return | 0.42% |
1-Year Return | 3.00% |
5-Year Return | -21.98% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 100 |
Inception Date | Apr 1, 2014 |
About MPZRX
MPZRX was founded on 2014-04-01. The Fund's investment strategy focuses on Emerging Markets with 1.85% total expense ratio. MassMutual Premier Funds: MassMutual Premier Strategic Emerging Markets Fund; Class R3 Shares seeks long-term capital growth. MPZRX will normally invest at least 80% of its net assets in investments tied economically to emerging market countries. MPZRX 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 Low
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MPZRX
Share Class Class R3
Index MSCI EM (Emerging Markets) NR USD
Performance
MPZRX had a total return of 3.00% in the past year. Since the fund's inception, the average annual return has been 0.17%, including dividends.
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% |