MassMutual Overseas A (MOSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.32

-0.02 (-0.21%)

At close: Aug 26, 2026

-3.42% (1Y)

Fund Assets	260.17M
Expense Ratio	1.29%
Min. Investment	$0.00
Turnover	25.00%
Dividend (ttm)	1.56
Dividend Yield	16.71%
Dividend Growth	220.42%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	9.34
YTD Return	9.01%
1-Year Return	14.27%
5-Year Return	37.89%
52-Week Low	7.89
52-Week High	10.02
Beta (5Y)	1.03
Holdings	126
Inception Date	May 1, 2001

About MOSAX

MassMutual Overseas Fund Class A is an international equity mutual fund focused on achieving long-term capital growth by investing primarily in foreign equity securities. The fund typically allocates at least 80% of its net assets to stocks of companies located outside the United States, including those in Europe, Latin America, and Asia. This broad global diversification allows the fund to access a wide array of developed and emerging markets, aiming to capture growth opportunities across different economic regions. Designed as a core holding for investors seeking international exposure, the fund falls within the "Foreign Large Blend" category and holds a sizable, diversified portfolio—recently comprising over 140 individual securities. By investing internationally, it can benefit from varying market cycles and sector leadership, while also helping to reduce reliance on U.S. market performance. Managed by MassMutual’s experienced investment team, the fund has been active since 2001, reflecting the firm’s longstanding commitment to global investment solutions. It plays a critical role in providing diversification and growth potential within broader investment portfolios.

Fund Family MassMutual

Category Foreign Large Blend

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol MOSAX

Share Class Class A

Index MSCI EAFE NR USD

Performance

MOSAX had a total return of 14.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.56%.

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

21.15% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	2.95%
BNP Paribas SA	BNP	2.69%
Compass Group PLC	CPG	2.19%
Compagnie Financière Richemont SA	CFR	2.13%
Intesa Sanpaolo S.p.A.	ISP	1.98%
Novartis AG	NOVN	1.94%
Schneider Electric S.E.	SU	1.91%
Roche Holding Ag Common Stock Chf.001	n/a	1.90%
SAP SE	SAP	1.79%
Air Liquide S.A.	AI	1.69%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$1.55691	Dec 16, 2025
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

Full Dividend History