MassMutual Select Diversified Intl A
MMZAX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
13.3%
3 Yr Avg Return
-1.5%
5 Yr Avg Return
3.5%
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 1.75%
SALES FEES
Front Load 5.75%
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 ofPrice
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
MMZAX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -3.4%
- 5 Yr Annualized Total Return 2.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.54%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameMassMutual Select Diversified International Fund
-
Fund Family NameMassMutual
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Inception DateDec 14, 2006
-
Shares OutstandingN/A
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Share ClassA
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CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
MMZAX - Performance
Return Ranking - Trailing
Period | MMZAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -31.4% | 21.6% | N/A |
1 Yr | 13.3% | -95.7% | 2.0% | N/A |
3 Yr | -1.5%* | -63.0% | 8.8% | N/A |
5 Yr | 3.5%* | -46.7% | 19.8% | N/A |
10 Yr | -2.1%* | -0.6% | 13.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | MMZAX 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 | MMZAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -7.8% | 21.6% | N/A |
1 Yr | 6.8% | -26.6% | 5.3% | N/A |
3 Yr | -3.4%* | -5.3% | 10.0% | N/A |
5 Yr | 2.3%* | -7.6% | 25.2% | N/A |
10 Yr | -2.7%* | -0.6% | 18.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | MMZAX 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 |
MMZAX - Holdings
Concentration Analysis
MMZAX | Category Low | Category High | MMZAX % 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
- Total SA 3.63%
- Royal Dutch Shell PLC Class A 3.61%
- Mitsubishi UFJ Financial Group Inc 2.88%
- BNP Paribas 2.75%
- Australia and New Zealand Banking Group Ltd 2.66%
- Siemens AG 2.65%
- AXA SA 2.31%
- ING Groep NV 2.09%
- Zurich Insurance Group AG 2.06%
- Nippon Telegraph & Telephone Corp 1.90%
Asset Allocation
Weighting | Return Low | Return High | MMZAX % 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 | MMZAX % 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 | MMZAX % Rank | |
---|---|---|---|---|
Non US | 93.18% | 4.61% | 100.19% | N/A |
US | 3.18% | -1.73% | 60.94% | N/A |
MMZAX - Expenses
Operational Fees
MMZAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.75% | 0.01% | 3.21% | N/A |
Management Fee | 0.80% | 0.00% | 1.28% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.00% | 0.50% | N/A |
Sales Fees
MMZAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 0.08% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
MMZAX 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.
MMZAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 84.00% | 2.00% | 224.00% | N/A |
MMZAX - Distributions
Dividend Yield Analysis
MMZAX | Category Low | Category High | MMZAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.06% | N/A |
Dividend Distribution Analysis
MMZAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
MMZAX | Category Low | Category High | MMZAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.54% | 0.03% | 4.48% | N/A |
Capital Gain Distribution Analysis
MMZAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 16, 2016 | $0.331 | |
Dec 16, 2014 | $0.208 | |
Dec 17, 2013 | $0.129 | |
Dec 18, 2012 | $0.163 | |
Dec 16, 2011 | $0.136 | |
Dec 16, 2010 | $0.194 | |
Aug 26, 2010 | $0.001 | |
Dec 17, 2007 | $0.205 | |
Aug 28, 2007 | $0.009 | |
Dec 26, 2006 | $0.008 |