MassMutual Select TRP Emrg Mrkts Bond I (MMEMX)

7.56 +0.01 (+0.13%) At close: 08:00PM EDT

• Previous close: 7.55
• YTD return: 0.40%
• Expense ratio (net): 0.00%
• Category: Emerging Markets Bond
• Last cap gain: -39.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 82.99M
• Beta (5Y monthly): 1.22
• Yield: 6.11%
• 5y average return: N/A
• Holdings turnover: 28.00%
• Last dividend: 0.18
• Average for category: N/A
• Inception date: 09 Feb 2018