Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
MassMutual Strat Emerg Mkts Svc MPEYX
- NAV / 1-Day Return 10.20 / 0.00
- Total Assets 109.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.350%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 38%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:10 AM GMT+0
Morningstar’s Analysis MPEYX
Will MPEYX 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 51.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 8.96 | 9.0 Mil | Technology |
Grupo Mexico SAB de CV | 5.69 | 5.7 Mil | Basic Materials |
Kotak Mahindra Bank Ltd | 5.57 | 5.6 Mil | Financial Services |
Samsung Electronics Co Ltd | 5.16 | 5.2 Mil | Technology |
HDFC Bank Ltd | 5.05 | 5.1 Mil | Financial Services |
Tata Consultancy Services Ltd | 4.61 | 4.7 Mil | Technology |
Yum China Holdings Inc | 4.49 | 4.5 Mil | Consumer Cyclical |
Pernod Ricard SA | 4.43 | 4.5 Mil | Consumer Defensive |
H World Group Ltd ADR | 3.98 | 4.0 Mil | Consumer Cyclical |
Compagnie Financiere Richemont SA Class A | 3.69 | 3.7 Mil | Consumer Cyclical |