Name
As of 03/21/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$9.75 M
Holdings in Top 10
45.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.22%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/21/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BXQYX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.00%
- Dividend Yield 0.0%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameMassMutual Global Emerging Markets Equity Fund
-
Fund Family NameMASSMUTUAL FUNDS
-
Inception DateSep 18, 2018
-
Shares OutstandingN/A
-
Share ClassY
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Palmer
Fund Description
BXQYX - Performance
Return Ranking - Trailing
Period | BXQYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -6.1% | 15.0% | 97.72% |
1 Yr | N/A | -5.3% | 39.7% | 97.32% |
3 Yr | N/A* | -23.3% | 9.3% | 70.29% |
5 Yr | N/A* | -6.7% | 11.3% | 87.09% |
10 Yr | N/A* | -2.1% | 7.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | BXQYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.8% | -6.5% | 35.5% | 91.81% |
2022 | -18.9% | -50.1% | -2.4% | 13.55% |
2021 | -9.9% | -33.1% | 22.5% | 71.64% |
2020 | 14.3% | -22.1% | 80.1% | 61.93% |
2019 | 20.7% | -0.7% | 42.0% | 37.94% |
Total Return Ranking - Trailing
Period | BXQYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -6.1% | 15.0% | 97.72% |
1 Yr | N/A | -5.3% | 39.7% | 97.32% |
3 Yr | N/A* | -23.3% | 9.3% | 70.29% |
5 Yr | N/A* | -6.7% | 11.3% | 87.09% |
10 Yr | N/A* | -2.1% | 7.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | BXQYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.6% | -2.7% | 42.0% | 84.16% |
2022 | -17.6% | -42.2% | 1.9% | 18.12% |
2021 | -6.7% | -32.5% | 33.1% | 81.87% |
2020 | 15.3% | -20.0% | 81.6% | 65.44% |
2019 | 24.5% | 2.3% | 42.0% | 26.98% |
NAV & Total Return History
BXQYX - Holdings
Concentration Analysis
BXQYX | Category Low | Category High | BXQYX % Rank | |
---|---|---|---|---|
Net Assets | 9.75 M | 653 K | 96.1 B | 93.91% |
Number of Holdings | 57 | 10 | 6829 | 82.25% |
Net Assets in Top 10 | 4.65 M | 299 K | 17.9 B | 90.73% |
Weighting of Top 10 | 45.79% | 2.9% | 122.2% | 9.95% |
Top 10 Holdings
- COMMON STOCK TWD10.0 10.05%
- COMMON STOCK KRW100.0 8.83%
- COMMON STOCK HKD.00002 5.40%
- ADR 3.82%
- GDR 3.74%
- COMMON STOCK USD.000003125 3.66%
- DEPOSITORY RECEIPT 2.76%
- COMMON STOCK KRW5000.0 2.68%
- COMMON STOCK TWD10.0 2.60%
- COMMON STOCK KRW5000. 2.25%
Asset Allocation
Weighting | Return Low | Return High | BXQYX % Rank | |
---|---|---|---|---|
Stocks | 95.70% | 0.00% | 103.65% | 65.43% |
Preferred Stocks | 2.27% | 0.00% | 10.17% | 22.78% |
Other | 1.85% | -1.64% | 50.31% | 5.03% |
Cash | 0.18% | -2.03% | 20.51% | 89.93% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 16.53% |
Bonds | 0.00% | 0.00% | 94.30% | 26.09% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BXQYX % Rank | |
---|---|---|---|---|
Technology | 27.43% | 0.00% | 47.50% | 21.58% |
Financial Services | 25.40% | 0.00% | 48.86% | 21.05% |
Consumer Cyclical | 13.73% | 0.00% | 48.94% | 31.64% |
Communication Services | 9.22% | 0.00% | 39.29% | 46.25% |
Basic Materials | 8.54% | 0.00% | 30.03% | 45.71% |
Energy | 5.69% | 0.00% | 24.80% | 28.55% |
Real Estate | 3.30% | 0.00% | 17.15% | 16.22% |
Consumer Defense | 3.15% | 0.00% | 25.90% | 89.81% |
Utilities | 2.04% | 0.00% | 39.12% | 36.86% |
Industrials | 1.42% | 0.00% | 43.53% | 94.37% |
Healthcare | 0.07% | 0.00% | 16.53% | 96.25% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BXQYX % Rank | |
---|---|---|---|---|
Non US | 80.10% | 0.00% | 100.18% | 65.17% |
US | 15.60% | 0.00% | 101.58% | 32.98% |
BXQYX - Expenses
Operational Fees
BXQYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.22% | 0.03% | 24.48% | 16.62% |
Management Fee | 0.90% | 0.00% | 2.00% | 48.81% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.03% | 0.01% | 0.85% | 5.24% |
Sales Fees
BXQYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
BXQYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BXQYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 189.00% | 10.66% |
BXQYX - Distributions
Dividend Yield Analysis
BXQYX | Category Low | Category High | BXQYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 9.75% | 27.81% |
Dividend Distribution Analysis
BXQYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annually | Quarterly | Annual |
Net Income Ratio Analysis
BXQYX | Category Low | Category High | BXQYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.00% | -1.98% | 17.62% | 16.21% |
Capital Gain Distribution Analysis
BXQYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.266 | OrdinaryDividend |
Dec 16, 2022 | $0.153 | OrdinaryDividend |
Jul 08, 2021 | $0.126 | OrdinaryDividend |
Dec 23, 2020 | $0.049 | OrdinaryDividend |
Jul 08, 2020 | $0.057 | OrdinaryDividend |
Dec 13, 2019 | $0.108 | OrdinaryDividend |
Jul 11, 2019 | $0.077 | OrdinaryDividend |
BXQYX - Fund Manager Analysis
Managers
William Palmer
Start Date
Tenure
Tenure Rank
Sep 17, 2018
3.7
3.7%
Mr. Palmer is a Managing Director and Co-Head for Emerging and Frontier Equities Team. He is responsible for and oversees Baring's Asia ex Japan investment function. Prior to joining Barings in October 2011, he was Senior Asset Manager/Head of Asia ex Japan Equities at KBC Asset Management in Dublin. During his time at KBC Asset Management, he also held the roles of Asset Manager focusing on Asia ex Japan Equities and Equity Analyst responsible for producing equity research on Irish and Asian companies. William has an honours degree in Business Studies, majoring in Economics and Finance from the University of Limerick.
Michael Levy
Start Date
Tenure
Tenure Rank
Sep 17, 2018
3.7
3.7%
Michael is an Investment Manager in the EMEA & Global Frontier Markets Equity Team and is the lead manager for the Baring Russia Fund and Baring Frontier Markets Fund. He joined Barings in July 2012 after 17 years at AllianceBernstein where he held a number of equity portfolio management and research roles. His most recent responsibility before joining Barings was Portfolio Manager for Emerging and International equity portfolios. Michael began his career in 1992 at Grant Thornton Chartered Accountants as a Partner Trainee. He has a BA (Hons) in Economics and Social Studies from the University of Manchester.
Isabelle Irish
Start Date
Tenure
Tenure Rank
May 01, 2021
1.08
1.1%
Isabelle Irish joined Barings in June 2013 as an Investment Manager in the Global Emerging Markets Equity Team and is co-manager on a number of strategies, including Barings’ flagship Global Emerging Markets Fund. Prior to joining Barings, Isabelle spent eight years at Pictet Asset Management, initially as an analyst in the Global Emerging Markets Team before moving to her most recent role as Latin America Portfolio Manager. Isabelle has a First Class Honours Degree in Mathematics with French from the University of Birmingham, she passed the IMC examinations in 2005 and was awarded the CFA designation in 2009. Isabelle is fluent in French.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.5 | 13.42 |