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MassMutual Advantage Funds - MassMutual Global Emerging Markets Equity Fund (BXQYX)
As of 8:05 AM EST. Market Open.
Fund Summary
Under normal market conditions, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities, of issuers that are economically tied to one or more emerging market countries. It may invest in all types of securities, many of which will be denominated in currencies other than the U.S. dollar. The securities may be listed on a U.S. or non-U.S. stock exchange or traded in U.S. or non-U.S. over-the-counter markets. The fund is non-diversified.
MassMutual Advantage Funds - MassMutual Global Emerging Markets Equity Fund
SPRINGFIELD MA 01111
1295 STATE STREET
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | MassMutual |
| Net Assets | 10.09M |
| YTD Return | -0.59% |
| Yield | 2.65% |
| Morningstar Rating | |
| Inception Date | Sep 17, 2018 |
Fund Operations
| Last Dividend | 0.27 |
| Last Cap Gain | -5.00 |
| Holdings Turnover | 17.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | BXQYX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.90% | 1.23% |
| Prospectus Net Expense Ratio | 0.90% | -- |
| Prospectus Gross Expense Ratio | 2.19% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.18% |
| Max Deferred Sales Load | -- | 1.16% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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