Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
MassMutual Strat Emerg Mkts A MPASX
- NAV / 1-Day Return 10.20 / +1.19 %
- Total Assets 100.7 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 1,000
- Status Open
- TTM Yield —
- Turnover 38%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:04 AM 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 48.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 12.40 | 13.1 Mil | Technology |
Tencent Holdings Ltd | 6.46 | 6.8 Mil | Communication Services |
Samsung Electronics Co Ltd | 5.23 | 5.5 Mil | Technology |
Kotak Mahindra Bank Ltd | 4.85 | 5.1 Mil | Financial Services |
H World Group Ltd ADR | 4.27 | 4.5 Mil | Consumer Cyclical |
Grupo Mexico SAB de CV Class B | 3.86 | 4.1 Mil | Basic Materials |
Fixed Inc Clearing Corp.Repo | 3.81 | 4.0 Mil | Cash and Equivalents |
HDFC Bank Ltd | 3.81 | 4.0 Mil | Financial Services |
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 2.84 | 3.0 Mil | Consumer Defensive |
Tata Consultancy Services Ltd | 2.75 | 2.9 Mil | Technology |