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

MassMutual Select Overseas Fund

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MOSNX:US

8.68 USD 0.01 0.12%

As of 09:29:30 ET on 04/17/2014.

Snapshot for MassMutual Select Overseas Fund (MOSNX)

Year To Date: -0.91% 3-Month: -0.23% 3-Year: +6.93% 52-Week Range: 7.45 - 8.76
1-Month: +2.48% 1-Year: +17.70% 5-Year: +15.05% Beta vs MXEA: 1.00

Mutual Fund Chart for MOSNX

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  • MOSNX:US 8.68
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Fund Profile & Information for MOSNX

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 MOSNX

NAV (on 2014-04-17) 8.68
Assets (M) (on 2014-04-17) 636.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MOSNX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-29) 0.18
Dividend Yield (ttm) 2.03

Fees & Expenses for MOSNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.78

Top Fund Holdings for MOSNX

Filing Date: 09/30/2013
Name Position Value % of Total
Bayer AG 128,752 15,181,690 2.509%
HSBC Holdings PLC 1,286,159 13,938,381 2.304%
Nestle SA 187,869 13,158,744 2.175%
Honda Motor Co Ltd 311,900 11,919,360 1.970%
Credit Suisse Group AG 309,099 9,471,798 1.565%
BNP Paribas SA 137,709 9,320,936 1.540%
Pernod Ricard SA 74,305 9,232,215 1.526%
Danone SA 120,780 9,093,988 1.503%
ING Groep NV 787,810 8,939,460 1.477%
LVMH Moet Hennessy Louis Vuitt 44,731 8,815,780 1.457%

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

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