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

MassMutual Select Overseas Fund

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MOSSX:US

9.04 USD 0.01 0.11%

As of 20:00:00 ET on 08/27/2014.

Snapshot for MassMutual Select Overseas Fund (MOSSX)

Year To Date: -0.33% 3-Month: -1.63% 3-Year: +13.71% 52-Week Range: 8.01 - 9.38
1-Month: -1.42% 1-Year: +8.91% 5-Year: +9.68% Beta vs MXEA: 0.99

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  • MOSSX:US 9.04
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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 2014-08-27) 9.04
Assets (M) (on 2014-08-27) 648.04
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) 2.15

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: 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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