BXQIX Performance — MassMutual Global Emerging Markets Equity Fund, Class I
Data updated: 2024-05-30
BXQIX returned −0.14% over one year to Mar 2024. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $100, against $110 for the category. Volatility over the past 12 months was 16.43% a year. In the 12 months to Mar 2024 the fund lost a net $131K, and assets reached $0.
BXQIX Growth of $100
What $100 invested in MassMutual Global Emerging Markets Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | BXQIX | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $100 | $110 |
| Since data start (Oct 2021 – Mar 2024) | $86 | $91 |
BXQIX Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.14% |
| 3 years (annualised) | −5.66% |
BXQIX Annual Returns
Calendar-year total returns of MassMutual Global Emerging Markets Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Mar) | −0.69% |
| 2023 | +6.66% |
| 2022 | −17.60% |
| 2021 (Oct–Dec) | −0.95% |
BXQIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.0% | +5.8% | −6.1% | — | — | — | — | — | — | — | — | — |
| 2023 | +4.3% | −8.1% | +10.6% | +4.5% | −2.8% | −1.5% | −3.2% | −6.8% | +4.0% | +4.7% | +6.1% | −3.7% |
| 2022 | −2.4% | −4.0% | +0.6% | −6.7% | +2.0% | −5.4% | −12.4% | +0.1% | −1.4% | −2.5% | +18.8% | −3.1% |
| 2021 | — | — | — | — | — | — | — | — | — | +1.5% | −3.8% | +1.5% |
BXQIX Risk
Risk measures from monthly returns over Apr 2023 – Mar 2024.
- 1-year volatility (annualised): 16.43%
- Best month: +6.11% (Nov 2023)
- Worst month: −6.80% (Aug 2023)
BXQIX Fund Flows
Monthly money in and out of MassMutual Global Emerging Markets Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$131K
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $0 | $63K | −$63K |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $52K | −$52K |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $16K | −$16K |
| Apr 2023 | $0 | $0 | $0 |
BXQIX Assets Under Management
Net assets of MassMutual Global Emerging Markets Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-03-31 | $0 |
| 2023-12-31 | $10.15M |
| 2023-09-30 | $9.75M |
| 2023-06-30 | $10.45M |
| 2023-03-31 | $10.44M |
| 2022-12-31 | $9.84M |
| 2022-09-30 | $8.91M |
| 2022-06-30 | $10.29M |
| 2022-03-31 | $11.47M |
| 2021-12-31 | $12.17M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.