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

MassMutual Select Diversified International Fund

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MMZSX:US

7.56 USD 0.03 0.40%

As of 09:29:30 ET on 04/17/2014.

Snapshot for MassMutual Select Diversified International Fund (MMZSX)

Year To Date: -2.07% 3-Month: -1.43% 3-Year: +4.30% 52-Week Range: 6.50 - 7.82
1-Month: +2.02% 1-Year: +15.92% 5-Year: +11.79% Beta vs MXEA000V: 0.98

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  • MMZSX:US 7.56
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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 2014-04-17) 7.56
Assets (M) (on 2014-04-17) 111.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MMZSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.17
Dividend Yield (ttm) 2.20

Fees & Expenses for MMZSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.99

Top Fund Holdings for MMZSX

Filing Date: 09/30/2013
Name Position Value % of Total
Vodafone Group PLC 745,663 4,820,522 3.228%
HSBC Holdings PLC 416,124 4,509,625 3.020%
Royal Dutch Shell PLC 132,811 4,386,945 2.938%
BNP Paribas SA 49,306 3,337,313 2.235%
Eni SpA 137,618 3,172,860 2.125%
Mitsubishi UFJ Financial Group 481,100 3,086,184 2.067%
Bayer AG 24,601 2,900,807 1.942%
Toyota Motor Corp 44,800 2,873,075 1.924%
Australia & New Zealand Bankin 93,245 2,679,585 1.794%
Novartis AG 34,831 2,677,311 1.793%

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

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