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

MassMutual Select Overseas Fund

+ Add to Watchlist

MOSLX:US

8.41 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for MassMutual Select Overseas Fund (MOSLX)

Year To Date: -5.58% 3-Month: -4.32% 3-Year: +14.01% 52-Week Range: 7.99 - 9.41
1-Month: -1.52% 1-Year: -2.47% 5-Year: +6.83% Beta vs MXEA: 1.01

Mutual Fund Chart for MOSLX

No chart data available.
  • MOSLX:US 8.41
  • 1M
  • 1Y
Interactive MOSLX 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 MOSLX

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: 10-01-1992 Telephone: 1-888-769-0609
Managers: DAVID G HERRO / MARCUS L SMITH
Web Site: www.massmutual.com

Fundamentals for MOSLX

NAV (on 2014-12-19) 8.41
Assets (M) (on 2014-12-19) 642.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MOSLX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-29) 0.18
Dividend Yield (ttm) 2.16

Fees & Expenses for MOSLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.23

Top Fund Holdings for MOSLX

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.

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