MassMutual Overseas Fund Class A (MOSAX)

Fund Assets	637.61M
Expense Ratio	1.29%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	5.15%
Dividend Growth	154.46%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	9.00
YTD Return	11.65%
1-Year Return	9.23%
5-Year Return	88.10%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	133
Inception Date	May 1, 2001

About MOSAX

The MassMutual Overseas Fund Class A (MOSAX) seeks to achieve its objective by investing at least 65% of its total assets in stocks traded mainly in foreign markets, including markets in Europe, Latin America and Asia.

• Fund Family: MassMutual Select
• Category: Foreign Large Blend
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: MOSAX
• Share Class: Class A
• Index: MSCI EAFE NR USD

Performance

MOSAX had a total return of 9.23% in the past year. Since the fund's inception, the average annual return has been 5.01%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MOSZX	Class I	0.79%
MOSSX	Class R5	0.89%
MOSYX	Service Class	0.99%
MOSLX	Administrative Class	1.09%

Top 10 Holdings

18.52% of assets

Name	Symbol	Weight
Suncor Energy Inc.	SU	2.15%
SAP SE	SAP	2.10%
HITACHI LTD - COMMON STOCK	6501	1.97%
Rogers Corporation	ROG	1.90%
COMPASS GROUP PLC - COMMON STOCK GBP.1105	CPG	1.86%
CAPGEMINI SE - COMMON STOCK EUR8.0	CAP	1.84%
C3.ai, Inc.	AI	1.77%
Cullen/Frost Bankers, Inc.	CFR	1.75%
Repurchase Agreement - FIXED INC CLEARING CORP.REPO	n/a	1.59%
INTESA SANPAOLO - COMMON STOCK	ISP	1.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.4859	Dec 16, 2024
Dec 13, 2023	$0.19095	Dec 14, 2023
Dec 14, 2022	$0.68362	Dec 15, 2022
Dec 16, 2021	$0.91541	Dec 17, 2021
Dec 14, 2020	$0.1646	Dec 15, 2020
Dec 16, 2019	$0.29195	Dec 17, 2019