MassMutual Select T. Rowe Price Emerging Markets Bond Fund (MMEMX)
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in debt securities of emerging market governments or companies located in emerging market countries (including so-called "frontier markets"). Its investments in debt securities typically consist of corporate and sovereign bonds.
Fund Info
US57631R1077
Feb 8, 2018
$0
Expense Ratio
MMEMX has an expense ratio of 0.00%, indicating no management fees are charged.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in MassMutual Select T. Rowe Price Emerging Markets Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
MMEMX
N/A
N/A
N/A
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^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of MMEMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.92% | 0.80% | 1.98% | -1.42% | 1.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.01% | ||
| 2023 | 3.80% | -2.30% | 0.56% | 0.55% | -0.55% | 2.48% | 2.02% | -1.32% | -2.81% | -0.00% | 5.78% | 4.98% | 13.55% |
| 2022 | -3.09% | -5.59% | -0.00% | -5.44% | -0.77% | -8.24% | 3.37% | -0.00% | -7.60% | 0.73% | 9.04% | 1.03% | -16.50% |
| 2021 | -0.93% | -2.08% | -0.96% | 2.79% | 1.25% | 0.51% | 0.41% | 1.33% | -2.01% | -0.31% | -2.58% | 1.47% | -1.24% |
| 2020 | 1.86% | -1.11% | -16.68% | 2.09% | 7.10% | 3.82% | 4.00% | 1.77% | -2.86% | 0.00% | 5.90% | 2.48% | 6.28% |
| 2019 | 5.71% | 0.52% | 0.72% | -0.21% | 0.21% | 3.59% | 0.69% | -2.56% | 0.00% | 0.71% | -0.30% | 2.70% | 12.18% |
| 2018 | 0.10% | 0.60% | -1.59% | -2.32% | -2.07% | 2.22% | -3.30% | 2.88% | -2.49% | -0.96% | 1.12% | -5.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 84, MMEMX is among the top 16% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MassMutual Select T. Rowe Price Emerging Markets Bond Fund (MMEMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
MassMutual Select T. Rowe Price Emerging Markets Bond Fund provided a 102.36% dividend yield over the last twelve months, with an annual payout of $7.74 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $7.74 | $0.47 | $0.45 | $0.54 | $0.59 | $0.50 | $0.32 |
Dividend yield | 102.36% | 6.13% | 6.37% | 5.94% | 6.11% | 5.19% | 3.46% |
Monthly Dividends
The table displays the monthly dividend distributions for MassMutual Select T. Rowe Price Emerging Markets Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $7.74 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.74 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.54 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.59 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 2018 | $0.32 | $0.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the MassMutual Select T. Rowe Price Emerging Markets Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MassMutual Select T. Rowe Price Emerging Markets Bond Fund was 29.78%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.78% | Sep 16, 2021 | 278 | Oct 21, 2022 | — | — | — |
| -24% | Feb 24, 2020 | 21 | Mar 23, 2020 | 174 | Nov 27, 2020 | 195 |
| -8.7% | Apr 13, 2018 | 159 | Nov 27, 2018 | 77 | Mar 21, 2019 | 236 |
| -4.73% | Jan 5, 2021 | 43 | Mar 8, 2021 | 60 | Jun 2, 2021 | 103 |
| -3.44% | Aug 12, 2019 | 3 | Aug 14, 2019 | 93 | Dec 26, 2019 | 96 |
Volatility
Volatility Chart
The current MassMutual Select T. Rowe Price Emerging Markets Bond Fund volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.