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

MassMutual Select Overseas Fund

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MOSYX:US

8.95 USD 0.04 0.44%

As of 09:29:30 ET on 08/28/2014.

Snapshot for MassMutual Select Overseas Fund (MOSYX)

Year To Date: -0.67% 3-Month: -2.29% 3-Year: +13.50% 52-Week Range: 7.97 - 9.33
1-Month: -1.86% 1-Year: +11.00% 5-Year: +9.31% Beta vs MXEA: 0.99

Mutual Fund Chart for MOSYX

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  • MOSYX:US 8.95
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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 2014-08-28) 8.95
Assets (M) (on 2014-08-28) 645.14
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) 2.09

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: 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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