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

MassMutual Select Overseas Fund

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MOSAX:US

8.31 USD 0.10 1.22%

As of 09:29:30 ET on 01/26/2015.

Snapshot for MassMutual Select Overseas Fund (MOSAX)

Year To Date: +2.09% 3-Month: +2.72% 3-Year: +9.61% 52-Week Range: 7.81 - 9.19
1-Month: +0.36% 1-Year: -1.42% 5-Year: +6.84% Beta vs MXEA: 1.01

Mutual Fund Chart for MOSAX

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  • MOSAX:US 8.31
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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: DAVID G HERRO / MARCUS L SMITH
Web Site: www.massmutual.com

Fundamentals for MOSAX

NAV (on 2015-01-26) 8.31
Assets (M) (on 2015-01-26) 661.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MOSAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-29) 0.15
Dividend Yield (ttm) 1.86

Fees & Expenses for MOSAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.48

Top Fund Holdings for MOSAX

Filing Date: 09/30/2014
Name Position Value % of Total
Bayer AG 132,089 18,499,512 2.899%
Nestle SA 231,060 16,948,181 2.656%
Honda Motor Co Ltd 376,900 13,072,764 2.049%
HSBC Holdings PLC 1,218,216 12,398,215 1.943%
WPP PLC 520,006 10,401,218 1.630%
Danone SA 152,278 10,166,099 1.593%
Pernod Ricard SA 84,537 9,554,889 1.497%
Compass Group PLC 581,373 9,389,641 1.471%
LVMH Moet Hennessy Louis Vuitt 55,496 8,995,952 1.410%
Schneider Electric SE 117,300 8,969,653 1.406%

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

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