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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.

Watchlist

MassMutual Select Diversified International Fund

MMZYX |

-

$17.4 M

-

1.40%

Vitals

YTD Return

N/A

1 yr return

13.8%

3 Yr Avg Return

-1.1%

5 Yr Avg Return

3.9%

Net Assets

$17.4 M

Holdings in Top 10

26.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 84.00%

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.

Watchlist

MassMutual Select Diversified International Fund

MMZYX |

-

$17.4 M

-

1.40%

MMZYX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -1.1%
  • 5 Yr Annualized Total Return 3.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.27%
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
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeroen Huysinga

Fund Description

MMZYX - Performance

Return Ranking - Trailing

Period MMZYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.4% 21.6% N/A
1 Yr 13.8% -95.7% 2.0% N/A
3 Yr -1.1%* -63.0% 8.8% N/A
5 Yr 3.9%* -46.7% 19.8% N/A
10 Yr -1.8%* -0.6% 13.6% N/A

* Annualized

Return Ranking - Calendar

Period MMZYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -93.5% -7.9% N/A
2022 N/A 3.9% 27.6% N/A
2021 N/A -9.2% 208.8% N/A
2020 N/A -16.2% 5.0% N/A
2019 N/A -17.8% 0.2% N/A

Total Return Ranking - Trailing

Period MMZYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.8% 21.6% N/A
1 Yr 13.8% -26.6% 5.3% N/A
3 Yr -1.1%* -5.3% 10.0% N/A
5 Yr 3.9%* -7.6% 25.2% N/A
10 Yr -1.8%* -0.6% 18.1% N/A

* Annualized

Total Return Ranking - Calendar

Period MMZYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.4% -6.6% N/A
2022 N/A 3.9% 30.1% N/A
2021 N/A -7.3% 219.6% N/A
2020 N/A -14.1% 6.9% N/A
2019 N/A -17.8% 1.7% N/A

MMZYX - Holdings

Concentration Analysis

MMZYX Category Low Category High MMZYX % Rank
Net Assets 17.4 M 1.21 M 29.7 B N/A
Number of Holdings 89 2 5336 N/A
Net Assets in Top 10 10.8 M 728 K 7.88 B N/A
Weighting of Top 10 26.55% 5.7% 100.0% N/A

Top 10 Holdings

  1. Total SA 3.63%
  2. Royal Dutch Shell PLC Class A 3.61%
  3. Mitsubishi UFJ Financial Group Inc 2.88%
  4. BNP Paribas 2.75%
  5. Australia and New Zealand Banking Group Ltd 2.66%
  6. Siemens AG 2.65%
  7. AXA SA 2.31%
  8. ING Groep NV 2.09%
  9. Zurich Insurance Group AG 2.06%
  10. Nippon Telegraph & Telephone Corp 1.90%

Asset Allocation

Weighting Return Low Return High MMZYX % Rank
Stocks 		96.36% 2.88% 100.97% N/A
Cash 		1.98% -1.27% 33.82% N/A
Other 		1.65% 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 MMZYX % Rank
Financial Services 		30.56% 0.11% 37.58% N/A
Industrials 		11.39% 0.62% 30.11% N/A
Consumer Cyclical 		10.59% 0.54% 23.94% N/A
Basic Materials 		10.40% 0.02% 17.40% N/A
Energy 		10.00% 0.00% 13.67% N/A
Healthcare 		5.94% 0.53% 18.92% N/A
Communication Services 		4.18% 0.00% 17.38% N/A
Technology 		3.76% 0.05% 25.89% N/A
Real Estate 		3.38% 0.00% 6.71% N/A
Utilities 		3.34% 0.00% 8.68% N/A
Consumer Defense 		1.41% 0.55% 30.81% N/A

Stock Geographic Breakdown

Weighting Return Low Return High MMZYX % Rank
Non US 		93.18% 4.61% 100.19% N/A
US 		3.18% -1.73% 60.94% N/A

MMZYX - Expenses

Operational Fees

MMZYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.40% 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 0.15% 0.00% 0.50% N/A

Sales Fees

MMZYX 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

MMZYX 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.

MMZYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 84.00% 2.00% 224.00% N/A

MMZYX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MMZYX Category Low Category High MMZYX % Rank
Net Income Ratio 2.27% 0.03% 4.48% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

MMZYX - Fund Manager Analysis

Managers

Jeroen Huysinga

Start Date

Tenure

Tenure Rank

Jun 06, 2011

5.82

5.8%

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

5.82

5.8%

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

0.83

0.8%

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.

Tenure Analysis

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

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