Mutual Funds - Profile

MassMutual Premier Strategic Emerging Markets Fund

EM > >

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in securities of issuers whose principal activities are in a developing (or emerging) market, i.e. are in a developing market or are economically tied to a developing market country.

The team considers an issuer to be economically tied to a More

Price

  • Last Close
  • $12.08
    -0.05
  • 52 Week HL
  • $14.84 - $11.93
  • Net Assets
  • $164 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 11, 2021

Top 10 Holdings
Mar 11, 2021

Company Holding
Taiwan Semiconductor 8.19
Tencent Music 6.96
Housing Development 4.88
Kering SA 4.47
Kotak Mahindra 3.92
Company Holding
AIA Group 3.89
Yum China 3.57
Fixed Inc 3.37
Novatek JSC 3.34
Huazhu Group 3.31
Total 45.9%

Manager

  • Name
  • Justin Leverenz
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Invesco Advisers, Inc.

Documents

  • Annual Reports

Performance
-0.9 % YTD

  • 3 Year
  • -11.32%
  • 5 Year
  • -10.44%
  • Best
  • 53.71%
    2009
  • Worst
  • -22.52%
    2011

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
MPLSX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -1.2% 0.8% -22.7% 12.7% 3% 10.9% 2.7% -1.2% -1.8% -6.2% -
Q2 - 5.3% 18.6% 1.9% -3.2% 6.4% 0.8% 0.5% 7.6% -8.4% -
Q3 - -4.5% 7.2% -4.8% -2.4% 7.9% 8.8% -17.2% -3.7% 5.6% -
Q4 - -19.7% 17.4% 3.2% -8.2% 4.7% -5.5% 4.7% -6.8% 2.8% -

Returns +
M

J F M A M J J A S O N D
2022 -1.2% - - - - - - - - - - -
2021 0.5% 1.8% -1.4% 3.3% 2.3% -0.4% -8.3% 1.7% 2.5% -1% -6.7% -17%

Annual
Return

Index Comparison

Alpha

NAV