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%
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.

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%
MPEYX Service Class 1.35%
MPLSX Administrative Class 1.45%

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