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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

MassMutual Select Diversified International Fund

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MMZAX:US

7.02 USD 0.06 0.86%

As of 09:29:30 ET on 04/01/2015.

Snapshot for MassMutual Select Diversified International Fund (MMZAX)

Year To Date: +5.09% 3-Month: +5.09% 3-Year: +6.15% 52-Week Range: 6.42 - 7.93
1-Month: -1.27% 1-Year: -4.69% 5-Year: +2.29% Beta vs MXEA000V: 1.00

Mutual Fund Chart for MMZAX

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  • MMZAX:US 7.02
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Fund Profile & Information for MMZAX

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.

Inception Date: 12-14-2006 Telephone: 1-888-769-0609
Managers: JEROEN HUYSINGA / GERD WOORT-MENKER
Web Site: www.massmutual.com

Fundamentals for MMZAX

NAV (on 2015-04-01) 7.02
Assets (M) (on 2015-04-01) 74.03
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MMZAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.21
Dividend Yield (ttm) 2.96

Fees & Expenses for MMZAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.44

Top Fund Holdings for MMZAX

Filing Date: 12/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 183,091 6,068,825 3.525%
Toyota Motor Corp 81,700 5,094,858 2.959%
Vodafone Group PLC 1,419,164 4,862,711 2.824%
Mitsubishi UFJ Financial Group 881,800 4,833,272 2.807%
Bayer AG 30,162 4,123,429 2.395%
HSBC Holdings PLC 384,024 3,629,212 2.108%
Hitachi Ltd 494,000 3,614,726 2.099%
AstraZeneca PLC 50,214 3,532,337 2.051%
GDF Suez 140,377 3,278,547 1.904%
TOTAL SA 59,522 3,068,908 1.782%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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