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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

Morningstar Category
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