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

MassMutual Select Overseas Fund

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MOSYX:US

9.15 USD 0.01 0.11%

As of 09:29:30 ET on 07/23/2014.

Snapshot for MassMutual Select Overseas Fund (MOSYX)

Year To Date: +1.55% 3-Month: +1.78% 3-Year: +8.09% 52-Week Range: 7.97 - 9.33
1-Month: -0.97% 1-Year: +12.12% 5-Year: +11.68% Beta vs MXEA: 1.00

Mutual Fund Chart for MOSYX

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  • MOSYX:US 9.15
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Fund Profile & Information for MOSYX

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: 10-01-1992 Telephone: 1-888-769-0609
Managers: DAVID G HERRO / MARCUS L SMITH
Web Site: www.massmutual.com

Fundamentals for MOSYX

NAV (on 2014-07-23) 9.15
Assets (M) (on 2014-07-23) 650.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MOSYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-29) 0.19
Dividend Yield (ttm) 2.05

Fees & Expenses for MOSYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.18

Top Fund Holdings for MOSYX

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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