MassMutual Strategic Emerging Markets Fund (MPASX)
The fund mainly invests in common stocks of issuers in developing and emerging markets throughout the world and at times it may invest up to 100% of its total assets in foreign securities. It will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of issuers whose principal activities are in a developing (or emerging) market, i.e. are in a developing market or are economically tied to a developing market country. The fund will invest in at least three developing markets. It focuses on companies with above-average earnings growth.
Fund Info
US57629H4184
Nov 2, 2008
$0
Large-Cap
Blend
Expense Ratio
MPASX has a high expense ratio of 1.68%, indicating above-average management fees.
Share Price Chart
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Performance
Performance Chart
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Returns By Period
MPASX
N/A
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^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of MPASX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.46% | -1.46% | |||||||||||
| 2024 | -5.41% | 3.60% | 3.68% | -1.38% | 1.80% | 0.59% | 0.29% | 0.97% | 3.47% | -3.54% | -4.44% | -0.51% | -1.40% |
| 2023 | 9.88% | -4.40% | 4.60% | 0.60% | -3.77% | 3.30% | 4.70% | -7.54% | -3.72% | -1.82% | 4.91% | 3.85% | 9.55% |
| 2022 | -3.58% | -7.94% | -5.23% | -8.13% | 2.42% | -6.17% | 2.30% | -2.04% | -10.28% | -2.07% | 17.81% | -3.70% | -25.81% |
| 2021 | 0.52% | 1.68% | -1.33% | 3.21% | 2.37% | -0.36% | -8.36% | 1.67% | -3.21% | 2.23% | -4.44% | -2.04% | -8.39% |
| 2020 | -4.10% | -5.21% | -15.01% | 7.82% | 1.52% | 7.85% | 6.30% | 3.69% | -2.30% | 0.38% | 11.04% | 6.68% | 16.79% |
| 2019 | 8.68% | 2.13% | 1.39% | 3.28% | -6.50% | 6.56% | -1.48% | -3.16% | 1.01% | 4.77% | 0.96% | 5.66% | 24.73% |
| 2018 | 8.15% | -4.91% | 0.07% | -1.38% | -0.29% | -2.66% | 0.61% | -2.94% | -1.09% | -9.82% | 5.14% | -3.23% | -12.71% |
| 2017 | 4.94% | 1.60% | 3.89% | 2.76% | 2.52% | 0.93% | 5.36% | 2.23% | 0.23% | 2.56% | -0.61% | 2.88% | 33.35% |
| 2016 | -5.76% | -1.22% | 10.35% | -0.31% | -0.82% | 1.86% | 3.04% | 2.95% | 2.48% | 0.00% | -5.21% | -0.29% | 6.29% |
| 2015 | -0.99% | 2.09% | -2.31% | 4.10% | -1.93% | -1.61% | -4.71% | -10.47% | -2.98% | 8.98% | -1.91% | -2.11% | -14.09% |
| 2014 | -7.84% | 4.58% | 1.84% | 0.09% | 4.12% | 3.22% | -0.40% | 2.97% | -6.23% | 2.08% | -1.79% | -7.01% | -5.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MPASX is 25, meaning it’s performing worse than 75% of other 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 Strategic Emerging Markets Fund (MPASX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
MassMutual Strategic Emerging Markets Fund provided a 100.00% dividend yield over the last twelve months, with an annual payout of $9.70 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $9.70 | $0.00 | $0.00 | $0.00 | $1.84 | $0.23 | $1.08 | $0.04 | $0.12 | $0.02 | $0.00 | $0.10 |
Dividend yield | 100.00% | 0.00% | 0.00% | 0.00% | 14.96% | 1.46% | 8.04% | 0.35% | 0.93% | 0.21% | 0.04% | 0.89% |
Monthly Dividends
The table displays the monthly dividend distributions for MassMutual Strategic Emerging Markets 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $9.70 | $9.70 | |||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.84 | $1.84 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 | $1.08 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.10 | $0.10 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the MassMutual Strategic Emerging Markets 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 Strategic Emerging Markets Fund was 47.23%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.23% | Feb 17, 2021 | 424 | Oct 24, 2022 | — | — | — |
| -42.28% | Apr 25, 2011 | 1195 | Feb 11, 2016 | 489 | Jan 24, 2018 | 1684 |
| -40.59% | Mar 11, 2020 | 9 | Mar 23, 2020 | 199 | Jan 5, 2021 | 208 |
| -26.01% | Nov 5, 2008 | 12 | Nov 20, 2008 | 29 | Jan 5, 2009 | 41 |
| -24.13% | Jan 29, 2018 | 191 | Oct 29, 2018 | 294 | Jan 2, 2020 | 485 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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