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MMEMX Chart NMFQS:MMEMX

Emerging Markets Bond | MassMutual
$7.56
↓ $-0.17 (-2.20%)
Last Updated: Feb 17, 2026

MMEMX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for MassMutual Select T. Rowe Price Emerging Markets Bond Fund Class I (MMEMX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 1.96%
1-Year Return 13.03%
3-Year Return -1.38%
5-Year Return 1.31%
NAV $7.56
Previous Close $7.73

Fund Metrics

Net Assets $92.66 Million
Expense Ratio 0.00%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2024-09-30

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