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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

N/A

1 yr return

-21.3%

3 Yr Avg Return

-10.7%

5 Yr Avg Return

0.2%

Net Assets

$40.9 M

Holdings in Top 10

25.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.29%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 64.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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MMZSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -10.7%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    MassMutual Select Diversified International Fund
  • Fund Family Name
    MassMutual
  • Inception Date
    Dec 14, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeroen Huysinga

Fund Description


MMZSX - Performance

Return Ranking - Trailing

Period MMZSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.4% 21.6% N/A
1 Yr -21.3% -95.7% 2.0% N/A
3 Yr -10.7%* -63.0% 8.8% N/A
5 Yr 0.2%* -46.7% 19.8% N/A
10 Yr N/A* -0.6% 13.6% N/A

* Annualized

Return Ranking - Calendar

Period MMZSX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -93.5% -7.9% N/A
2024 N/A 3.9% 27.6% N/A
2023 N/A -9.2% 208.8% N/A
2022 N/A -16.2% 5.0% N/A
2021 N/A -17.8% 0.2% N/A

Total Return Ranking - Trailing

Period MMZSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.8% 21.6% N/A
1 Yr -21.3% -26.6% 5.3% N/A
3 Yr -10.7%* -5.3% 10.0% N/A
5 Yr 0.2%* -7.6% 25.2% N/A
10 Yr N/A* -0.6% 18.1% N/A

* Annualized

Total Return Ranking - Calendar

Period MMZSX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -32.4% -6.6% N/A
2024 N/A 3.9% 30.1% N/A
2023 N/A -7.3% 219.6% N/A
2022 N/A -14.1% 6.9% N/A
2021 N/A -17.8% 1.7% N/A

MMZSX - Holdings

Concentration Analysis

MMZSX Category Low Category High MMZSX % Rank
Net Assets 40.9 M 1.21 M 29.7 B N/A
Number of Holdings 81 2 5336 N/A
Net Assets in Top 10 10.4 M 728 K 7.88 B N/A
Weighting of Top 10 25.19% 5.7% 100.0% N/A

Top 10 Holdings

  1. Total SA 3.32%
  2. Royal Dutch Shell PLC Class A 3.21%
  3. Australia and New Zealand Banking Group Ltd 2.79%
  4. GlaxoSmithKline PLC 2.60%
  5. Siemens AG 2.49%
  6. Mitsubishi UFJ Financial Group Inc 2.45%
  7. Vodafone Group PLC 2.28%
  8. BNP Paribas 2.19%
  9. Nippon Telegraph & Telephone Corp 1.94%
  10. AXA SA 1.92%

Asset Allocation

Weighting Return Low Return High MMZSX % Rank
Stocks
94.92% 2.88% 100.97% N/A
Cash
4.46% -1.27% 33.82% N/A
Other
0.63% 0.00% 5.76% N/A
Preferred Stocks
0.00% 0.00% 4.38% N/A
Convertible Bonds
0.00% 0.00% 0.19% N/A
Bonds
0.00% 0.00% 63.29% N/A

Stock Sector Breakdown

Weighting Return Low Return High MMZSX % Rank
Financial Services
25.75% 0.11% 37.58% N/A
Industrials
10.58% 0.62% 30.11% N/A
Basic Materials
10.53% 0.02% 17.40% N/A
Consumer Cyclical
9.68% 0.54% 23.94% N/A
Energy
9.48% 0.00% 13.67% N/A
Healthcare
7.52% 0.53% 18.92% N/A
Technology
5.03% 0.05% 25.89% N/A
Communication Services
4.88% 0.00% 17.38% N/A
Real Estate
4.48% 0.00% 6.71% N/A
Utilities
3.90% 0.00% 8.68% N/A
Consumer Defense
3.09% 0.55% 30.81% N/A

Stock Geographic Breakdown

Weighting Return Low Return High MMZSX % Rank
Non US
91.56% 4.61% 100.19% N/A
US
3.36% -1.73% 60.94% N/A

MMZSX - Expenses

Operational Fees

MMZSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.29% 0.01% 3.21% N/A
Management Fee 0.80% 0.00% 1.28% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.50% N/A

Sales Fees

MMZSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MMZSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.08% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MMZSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 64.00% 2.00% 224.00% N/A

MMZSX - Distributions

Dividend Yield Analysis

MMZSX Category Low Category High MMZSX % Rank
Dividend Yield 0.00% 0.00% 0.06% N/A

Dividend Distribution Analysis

MMZSX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

MMZSX Category Low Category High MMZSX % Rank
Net Income Ratio -0.09% 0.03% 4.48% N/A

Capital Gain Distribution Analysis

MMZSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MMZSX - Fund Manager Analysis

Managers

Jeroen Huysinga


Start Date

Tenure

Tenure Rank

Jun 06, 2011

5.32

5.3%

Jeroen Huysinga, managing director, is a senior portfolio manager in the Global Equities Team, based in London. An employee since 1997, he previously spent two years at Lombard Odier (UK) Ltd., where he was a Japanese equity portfolio manager. Prior to this, he held positions with the British Steel pension fund as a UK analyst and latterly a Japanese equity portfolio manager, after beginning his career at Lloyds Bank. Jeroen obtained a BA in Economics and International Studies from the University of Warwick. Jeroen is an associate of the Institute of Investment Management and Research.

Georgina Perceval Maxwell


Start Date

Tenure

Tenure Rank

Jun 06, 2011

5.32

5.3%

Georgina Perceval Maxwell, vice president, is a portfolio manager in the Global Equity Group in London. An employee since 1997, Georgina was previously a senior investment manager with Lombard Odier Ltd. in London, where she managed Asia ex-Japan portfolios for North American and European institutional clients. She was based in Hong Kong following the Asian markets with special responsibilities for Malaysia, Singapore and Indonesia for three years. Prior to this, from 1986 to 1993, Georgina was a Director of Kleinwort Benson International Investment.

Demetris Georghiou


Start Date

Tenure

Tenure Rank

May 31, 2016

0.33

0.3%

Demetris Georghiou, vice president, is a portfolio manager on the Global Research Enhanced Index (REI) and Europe Research Driven Process (RDP) equities desk, based in London. Demetris is responsible for managing the Europe Select Equity Plus and EAFE REI 200 research driven portfolios. An employee since 2007, Demetris obtained a MEng in Electrical and Electronic Engineering from Imperial College London and is CFA qualified.

Gerd Woort-Menker


Start Date

Tenure

Tenure Rank

Jun 06, 2011

5.32

5.3%

Gerd Woort-Menker, managing director, is a senior portfolio manager in the Global Equities Team, based in New York. An employee since 1987, Gerd started his investing career as a research analyst following the European insurance industry, was later promoted to head of European research, and then named global head of research. Gerd currently manages international and global equity portfolios; he has also managed the International Value strategy since its inception. Gerd began his career at VARTA in Hanover, where he was a financial comptroller. Gerd obtained a business accounting degree from Muenster University and earned an MA in Economics from Freiburg University. He is a CFA charterholder

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 26.06 6.25 0.33