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

MassMutual Select Overseas Fund

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MOSAX:US

8.41 USD 0.08 0.96%

As of 09:29:30 ET on 11/21/2014.

Snapshot for MassMutual Select Overseas Fund (MOSAX)

Year To Date: -3.71% 3-Month: -2.73% 3-Year: +14.41% 52-Week Range: 7.81 - 9.19
1-Month: +4.47% 1-Year: -1.16% 5-Year: +7.03% Beta vs MXEA: 1.00

Mutual Fund Chart for MOSAX

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  • MOSAX:US 8.41
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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 2014-11-21) 8.41
Assets (M) (on 2014-11-21) 649.85
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) 1.84

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: 06/30/2014
Name Position Value % of Total
Bayer AG 130,462 18,427,550 2.842%
Nestle SA 200,699 15,550,752 2.399%
Honda Motor Co Ltd 373,200 13,054,656 2.014%
HSBC Holdings PLC 1,272,148 12,914,966 1.992%
Danone SA 156,955 11,648,834 1.797%
Schneider Electric SE 112,300 10,591,486 1.634%
LVMH Moet Hennessy Louis Vuitt 53,836 10,370,457 1.600%
WPP PLC 474,049 10,322,395 1.592%
Compass Group PLC 551,173 10,223,080 1.577%
Pernod Ricard SA 84,748 10,177,482 1.570%

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

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