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

MassMutual Select Diversified International Fund

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MMZYX:US

7.51 USD 0.02 0.27%

As of 09:29:30 ET on 11/26/2014.

Snapshot for MassMutual Select Diversified International Fund (MMZYX)

Year To Date: -5.06% 3-Month: -3.22% 3-Year: +13.71% 52-Week Range: 6.87 - 8.15
1-Month: +4.16% 1-Year: -2.93% 5-Year: +3.11% Beta vs MXEA000V: 1.01

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  • MMZYX:US 7.51
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Fund Profile & Information for MMZYX

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 MMZYX

NAV (on 2014-11-26) 7.51
Assets (M) (on 2014-11-26) 179.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MMZYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.16
Dividend Yield (ttm) 2.12

Fees & Expenses for MMZYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.09

Top Fund Holdings for MMZYX

Filing Date: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 145,740 6,028,921 3.353%
Mitsubishi UFJ Financial Group 819,400 5,033,553 2.800%
HSBC Holdings PLC 488,895 4,963,308 2.761%
Toyota Motor Corp 72,000 4,331,099 2.409%
Bayer AG 29,002 4,096,486 2.278%
Vodafone Group PLC 1,182,399 3,951,326 2.198%
Novartis AG 39,710 3,597,018 2.001%
Daimler AG 38,061 3,564,414 1.982%
BNP Paribas SA 50,903 3,453,733 1.921%
GDF Suez 124,052 3,410,818 1.897%

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

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