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MassMutual Select Diversified International Fund

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MMZAX:US
NASDAQ GM
5.62
USD
0.13
2.26%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
5.62 - 7.51
1 Yr Return
-16.74%
YTD Return
-13.00%
Previous Close
5.75
52Wk Range
5.62 - 7.51
1 Yr Return
-17.23%
YTD Return
-13.00%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/08/2016)
5.62
Total Assets (m USD) (on 02/08/2016)
66.760
Inception Date
12/14/2006
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEROEN HUYSINGA / GERD WOORT-MENKER
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.45%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 38.10 k 2.24 m 3.43
Mitsubishi UFJ Financial Group 323.30 k 1.95 m 2.99
TOTAL SA 43.11 k 1.94 m 2.97
Vodafone Group PLC 598.72 k 1.89 m 2.90
Novartis AG 16.58 k 1.53 m 2.34
Nippon Telegraph & Telephone C 43.10 k 1.51 m 2.32
BNP Paribas SA 24.79 k 1.46 m 2.23
AXA SA 54.74 k 1.33 m 2.03
AstraZeneca PLC 20.56 k 1.30 m 2.00
Roche Holding AG 4.72 k 1.25 m 1.91
Profile
MassMutual Select Diversified International Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth. The Fund invests in a diversified portfolio of equity securities of established companies selected from more than 40 industries and more than 40 developed and emerging market countries.
ADDRESS
MassMutual Funds
1295 State Street
Springfield, MA 01111
USA
PHONE
1-888-769-0609