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

MassMutual Select Overseas Fund

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MOSSX:US

8.77 USD 0.13 1.46%

As of 20:00:00 ET on 03/31/2015.

Snapshot for MassMutual Select Overseas Fund (MOSSX)

Year To Date: +5.54% 3-Month: +5.54% 3-Year: +9.04% 52-Week Range: 7.97 - 9.38
1-Month: -1.24% 1-Year: -0.23% 5-Year: +6.91% Beta vs MXEA: 1.00

Mutual Fund Chart for MOSSX

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  • MOSSX:US 8.77
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Fund Profile & Information for MOSSX

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 MOSSX

NAV (on 2015-03-31) 8.77
Assets (M) (on 2015-03-31) 716.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MOSSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-29) 0.18
Dividend Yield (ttm) 2.05

Fees & Expenses for MOSSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.05

Top Fund Holdings for MOSSX

Filing Date: 12/31/2014
Name Position Value % of Total
Bayer AG 137,321 18,773,074 2.955%
Nestle SA 237,708 17,424,363 2.743%
Honda Motor Co Ltd 409,700 11,913,952 1.875%
WPP PLC 552,542 11,463,144 1.804%
HSBC Holdings PLC 1,174,475 11,099,355 1.747%
Danone SA 158,759 10,444,197 1.644%
Compass Group PLC 605,550 10,321,195 1.625%
LVMH Moet Hennessy Louis Vuitt 57,805 9,140,940 1.439%
Pernod Ricard SA 82,030 9,095,237 1.432%
Toyota Motor Corp 142,700 8,898,853 1.401%

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

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