Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
MassMutual Strat Emerg Mkts A MPASX
- NAV / 1-Day Return 10.13 / +1.20 %
- Total Assets 107.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.650%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 38%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 11:42 PM GMT+0
Morningstar’s Analysis MPASX
Will MPASX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.54 | 10.4 Mil | Technology |
Samsung Electronics Co Ltd | 6.51 | 7.1 Mil | Technology |
Grupo Mexico SAB de CV | 5.51 | 6.0 Mil | Basic Materials |
Kotak Mahindra Bank Ltd | 5.45 | 5.9 Mil | Financial Services |
H World Group Ltd ADR | 4.71 | 5.1 Mil | Consumer Cyclical |
Tencent Holdings Ltd | 4.30 | 4.7 Mil | Communication Services |
HDFC Bank Ltd | 4.30 | 4.7 Mil | Financial Services |
Tata Consultancy Services Ltd | 3.31 | 3.6 Mil | Technology |
Pernod Ricard SA | 3.29 | 3.6 Mil | Consumer Defensive |
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 2.90 | 3.2 Mil | Consumer Defensive |