- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
MassMutual Select Overseas Fund
+ Add to WatchlistMOSAX:US
8.32 USD 0.05 0.60%As of 09:29:30 ET on 05/20/2013.
Snapshot for MassMutual Select Overseas Fund (MOSAX)
| Year To Date: | +11.01% | 3-Month: | +7.12% | 3-Year: | +11.93% | 52-Week Range: | 5.93 - 8.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.39% | 1-Year: | +34.86% | 5-Year: | +2.62% | Beta vs MXEA: | 1.03 |
Fund Profile & Information for MOSAX
MassMutual Select Overseas Fund is an open-end fund incorporated in the USA.The Fund's objective is capital growth over the long term. The Fund invests at least 80% of its assets in stocks traded mainly in foreign markets, including markets in Europe, Latin America and Asia.
| Inception Date: | 05-01-2001 | Telephone: | 1-888-769-0609 |
|---|---|---|---|
| Managers: | JEROEN HUYSINGA / GERD WOORT-MENKER | ||
| Web Site: | www.massmutual.com | ||
Fundamentals for MOSAX
| NAV | (on 2013-05-20) 8.32 |
|---|---|
| Assets (M) | (on 2013-05-20) 615.88 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MOSAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-27) 0.07 |
| Dividend Yield (ttm) | 0.88 |
Fees & Expenses for MOSAX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.49 |
Top Fund Holdings for MOSAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 1,413,699 | 15,050,083 | 2.659% |
| Honda Motor Co Ltd | 370,000 | 14,257,374 | 2.519% |
| Bayer AG | 128,829 | 13,292,288 | 2.349% |
| Nestle SA | 165,157 | 11,948,452 | 2.111% |
| Canon Inc | 243,050 | 8,962,967 | 1.584% |
| Danone SA | 121,754 | 8,483,119 | 1.499% |
| Credit Suisse Group AG | 332,028 | 8,350,397 | 1.475% |
| Heineken NV | 108,519 | 8,191,661 | 1.447% |
| Linde AG | 42,623 | 7,928,779 | 1.401% |
| Allianz SE | 55,665 | 7,563,586 | 1.336% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page