MassMutual Strategic Emerging Markets Fund Class I (MPZSX)

Fund Assets	224.31M
Expense Ratio	1.15%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.01
Dividend Yield	0.12%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	9.82
YTD Return	0.30%
1-Year Return	3.61%
5-Year Return	-12.73%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	83
Inception Date	Mar 1, 2011

About MPZSX

MPZSX was founded on 2011-03-01. The Fund's investment strategy focuses on Emerging Markets with 1.15% total expense ratio. MassMutual Premier Funds: MassMutual Premier Strategic Emerging Markets Fund; Class I Shares seeks long-term capital growth. MPZSX will normally invest at least 80% of its net assets in investments tied economically to emerging market countries. MPZSX 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: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MPZSX
• Share Class: Class I
• Index: MSCI EM (Emerging Markets) NR USD

Performance

MPZSX had a total return of 3.61% in the past year. Since the fund's inception, the average annual return has been -1.02%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
undefined	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.36%
undefined	Fidelity	Fidelity Emerging Markets Index Fund	0.08%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MPSMX	Class R5	1.25%
MPEYX	Service Class	1.35%
MPLSX	Administrative Class	1.45%
MPRSX	Class R4	1.60%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2023	$0.01188	Dec 13, 2023
Dec 13, 2022	$0.03566	Dec 14, 2022
Dec 15, 2021	$2.03616	Dec 16, 2021
Dec 11, 2020	$0.22473	Dec 14, 2020
Dec 13, 2019	$1.133	Dec 16, 2019