- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
MassMutual Select Diversified International Fund
+ Add to WatchlistMMZSX:US
7.00 USD 0.04 0.57%As of 09:29:30 ET on 06/18/2013.
Snapshot for MassMutual Select Diversified International Fund (MMZSX)
| Year To Date: | +7.86% | 3-Month: | +4.01% | 3-Year: | +7.75% | 52-Week Range: | 5.55 - 7.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.31% | 1-Year: | +26.50% | 5-Year: | -4.46% | Beta vs MXEA000V: | 1.03 |
Fund Profile & Information for MMZSX
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 MMZSX
| NAV | (on 2013-06-18) 7.00 |
|---|---|
| Assets (M) | (on 2013-06-18) 160.43 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MMZSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 0.19 |
| Dividend Yield (ttm) | 2.75 |
Fees & Expenses for MMZSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.99 |
Top Fund Holdings for MMZSX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 589,034 | 6,270,791 | 3.926% |
| Sanofi | 52,434 | 5,346,987 | 3.348% |
| Royal Dutch Shell PLC | 155,245 | 5,041,745 | 3.156% |
| Eni SpA | 214,487 | 4,816,277 | 3.015% |
| Vodafone Group PLC | 1,434,772 | 4,072,383 | 2.550% |
| Allianz SE | 27,618 | 3,752,647 | 2.349% |
| Sumitomo Mitsui Financial Grou | 87,900 | 3,607,026 | 2.258% |
| Novartis AG | 45,717 | 3,255,573 | 2.038% |
| Honda Motor Co Ltd | 79,200 | 3,051,849 | 1.911% |
| Australia & New Zealand Bankin | 100,694 | 3,002,571 | 1.880% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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