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MassMutual Overseas R5 (MOSSX)

8.34
+0.03
+(0.36%)
As of 8:09:18 AM EDT. Market Open.

Fund Summary

The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in stocks of foreign companies, including companies located in Europe, Latin America, and Asia. It may invest up to 25% of its total assets in equity securities of issuers in emerging markets.

MassMutual Overseas R5

Springfield MA 01111
1295 State St

Fund Overview

Category Foreign Large Blend
Fund Family MassMutual
Net Assets 370.88M
YTD Return 7.03%
Yield 1.65%
Morningstar Rating
Inception Date Dec 30, 2002

Fund Operations

Last Dividend 0.15
Last Cap Gain 20.00
Holdings Turnover 21.00%
Average for Category --

Fees & Expenses

Expense MOSSX Category Average
Annual Report Expense Ratio (net) 0.89% 0.92%
Prospectus Net Expense Ratio 0.89% --
Prospectus Gross Expense Ratio 1.02% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.28%
Max Deferred Sales Load -- 1.46%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

David G. Herro, Lead Manager since July 31, 2001
David Herro is the Deputy Chairman, Chief Investment Officer of International Equities and a Portfolio Manager at Harris Associates L.P. He is a Portfolio Manager of the International, International Small Cap, Japan, Global All Cap, Global and Global Concentrated Strategies. Prior to joining Harris Associates in 1992, David was a Portfolio Manager for the State of Wisconsin Investment Board and a Portfolio Manager for The Principal Financial Group. David has an MA from the University of Wisconsin-Milwaukee and a BS from the University of Wisconsin-Platteville.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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