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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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MOSYX:US

8.71 USD 0.09 1.02%

As of 09:29:30 ET on 03/06/2015.

Snapshot for MassMutual Select Overseas Fund (MOSYX)

Year To Date: +5.45% 3-Month: +1.40% 3-Year: +10.58% 52-Week Range: 7.92 - 9.33
1-Month: +2.96% 1-Year: -1.43% 5-Year: +7.48% Beta vs MXEA: 1.00

Mutual Fund Chart for MOSYX

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  • MOSYX:US 8.71
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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 2015-03-06) 8.71
Assets (M) (on 2015-03-06) 704.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MOSYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-29) 0.17
Dividend Yield (ttm) 1.99

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: 09/30/2014
Name Position Value % of Total
Bayer AG 132,089 18,499,512 2.899%
Nestle SA 231,060 16,948,181 2.656%
Honda Motor Co Ltd 376,900 13,072,764 2.049%
HSBC Holdings PLC 1,218,216 12,398,215 1.943%
WPP PLC 520,006 10,401,218 1.630%
Danone SA 152,278 10,166,099 1.593%
Pernod Ricard SA 84,537 9,554,889 1.497%
Compass Group PLC 581,373 9,389,641 1.471%
LVMH Moet Hennessy Louis Vuitt 55,496 8,995,952 1.410%
Schneider Electric SE 117,300 8,969,653 1.406%

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

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