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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

9.08 USD 0.11 1.20%

As of 20:00:00 ET on 05/29/2015.

Snapshot for MassMutual Select Overseas Fund (MOSSX)

Year To Date: +9.27% 3-Month: +2.25% 3-Year: +15.84% 52-Week Range: 7.97 - 9.38
1-Month: 0.00% 1-Year: +0.17% 5-Year: +10.46% Beta vs MXEA: 1.01

Mutual Fund Chart for MOSSX

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  • MOSSX:US 9.08
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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 2015-05-29) 9.08
Assets (M) (on 2015-05-29) 757.17
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) 1.98

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: 03/31/2015
Name Position Value % of Total
Bayer AG 118,897 17,864,900 2.502%
Nestle SA 233,018 17,592,726 2.464%
Honda Motor Co Ltd 449,300 14,602,175 2.045%
WPP PLC 576,961 13,084,553 1.833%
Toyota Motor Corp 183,200 12,785,814 1.791%
Credit Suisse Group AG 442,471 11,912,085 1.669%
Danone SA 174,095 11,716,099 1.641%
Compass Group PLC 655,499 11,384,599 1.595%
Samsung Electronics Co Ltd 8,590 11,135,239 1.560%
BNP Paribas SA 182,294 11,086,729 1.553%

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

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