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 Dow Up 0.47% Nasdaq Up 0.63%

MassMutual Select Diversified Intl Adm (MMZLX)

8.11 Up 0.02(0.25%) Jul 9
Prev Close:8.09
YTD Return*:1.50%
Net Assets*:182.03M
Yield*:1.97%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for MMZLX at this time.

Top Holdings

Symbol% AssetsYTD Return %
HBCYF.L3.21-3.24
RYDAF.L2.8018.84
BNPQF.PA2.64-7.79
MBFJF2.48-1.46
VODPF.L2.47-51.52

Fund Basics

Morningstar Overall Rating:
Total Assets:182.03M
Category:Foreign Large Value
Annual Report Expense Ratio (net):1.17%

Performance & Risk

YTD Return:1.50%
5y Avg Return:9.66%
Rank in Category (ytd):94
% Rank in Category (ytd):25.47%
Beta (3y):1.03
Morningstar Risk Rating:4

Fund Summary

The investment seeks growth of capital over the long-term. The fund invests primarily in equity securities from developed countries included in the MSCI EAFE® Value Index, which is the fund's benchmark. It typically does not invest in U.S. companies. The fund may invest up to 15% of its total assets in equity securities of issuers in emerging markets countries. View More
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