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

MassMutual Select Overseas Fund

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MOSSX:US

9.14 USD 0.02 0.22%

As of 09:29:30 ET on 07/11/2014.

Snapshot for MassMutual Select Overseas Fund (MOSSX)

Year To Date: +0.88% 3-Month: +3.04% 3-Year: +9.05% 52-Week Range: 8.01 - 9.38
1-Month: -1.51% 1-Year: +13.03% 5-Year: +14.20% Beta vs MXEA: 1.00

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  • MOSSX:US 9.14
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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 2014-07-11) 9.14
Assets (M) (on 2014-07-11) 643.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MOSSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-29) 0.19
Dividend Yield (ttm) 2.12

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 1.13

Top Fund Holdings for MOSSX

Filing Date: 03/31/2014
Name Position Value % of Total
Bayer AG 126,035 17,044,554 2.707%
Nestle SA 196,364 14,795,803 2.350%
Honda Motor Co Ltd 389,900 13,709,242 2.177%
HSBC Holdings PLC 1,285,285 13,013,692 2.067%
Danone SA 154,156 10,903,937 1.732%
LVMH Moet Hennessy Louis Vuitt 58,500 10,649,451 1.691%
Pernod Ricard SA 89,746 10,455,877 1.660%
Schneider Electric SE 109,221 9,710,441 1.542%
Credit Suisse Group AG 293,205 9,494,527 1.508%
Diageo PLC 305,200 9,472,432 1.504%

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

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