Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

MassMutual Select Diversified International Fund

+ Add to Watchlist

MMZSX:US

7.47 USD 0.05 0.66%

As of 09:29:30 ET on 05/22/2015.

Snapshot for MassMutual Select Diversified International Fund (MMZSX)

Year To Date: +11.83% 3-Month: +5.06% 3-Year: +13.24% 52-Week Range: 6.42 - 7.96
1-Month: +2.33% 1-Year: +0.92% 5-Year: +8.09% Beta vs MXEA000V: 0.99

Mutual Fund Chart for MMZSX

No chart data available.
  • MMZSX:US 7.47
  • 1M
  • 1Y
Interactive MMZSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 7.47
Assets (M) (on 2015-05-21) 80.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MMZSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.25
Dividend Yield (ttm) 3.40

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 1.00

Top Fund Holdings for MMZSX

Filing Date: 03/31/2015
Name Position Value % of Total
Toyota Motor Corp 39,300 2,742,808 3.713%
Mitsubishi UFJ Financial Group 375,300 2,323,687 3.145%
Vodafone Group PLC 543,717 1,776,890 2.405%
AXA SA 61,101 1,540,764 2.086%
AstraZeneca PLC 21,370 1,465,130 1.983%
BNP Paribas SA 22,897 1,392,546 1.885%
Prudential PLC 55,854 1,382,957 1.872%
Australia & New Zealand Bankin 48,716 1,357,731 1.838%
Roche Holding AG 4,684 1,291,579 1.748%
TOTAL SA 25,331 1,260,251 1.706%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil