• 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

7.76 USD 0.03 0.39%

As of 09:29:30 ET on 07/24/2014.

Snapshot for MassMutual Select Diversified International Fund (MMZAX)

Year To Date: +0.26% 3-Month: +2.25% 3-Year: +5.03% 52-Week Range: 6.86 - 7.93
1-Month: -1.53% 1-Year: +10.98% 5-Year: +7.36% Beta vs MXEA000V: 0.97

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  • MMZAX:US 7.76
  • 1M
  • 1Y
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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 2014-07-24) 7.76
Assets (M) (on 2014-07-23) 177.88
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 2013-12-16) 0.13
Dividend Yield (ttm) 1.67

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 1.42

Top Fund Holdings for MMZAX

Filing Date: 03/31/2014
Name Position Value % of Total
HSBC Holdings PLC 494,601 5,007,905 3.122%
Royal Dutch Shell PLC 119,887 4,382,261 2.732%
BNP Paribas SA 53,416 4,129,393 2.575%
Mitsubishi UFJ Financial Group 705,200 3,868,494 2.412%
Vodafone Group PLC 1,046,416 3,852,439 2.402%
Novartis AG 43,568 3,700,466 2.307%
Daimler AG 39,014 3,687,017 2.299%
Bayer AG 26,651 3,604,192 2.247%
Cie de St-Gobain 58,594 3,547,461 2.212%
Rio Tinto PLC 63,565 3,544,995 2.210%

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

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