MassMutual Overseas Fund Class A (MOSAX)
| Fund Assets | 274.35M |
| Expense Ratio | 1.29% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 1.56 |
| Dividend Yield | 17.26% |
| Dividend Growth | 220.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 8.61 |
| YTD Return | 0.70% |
| 1-Year Return | 10.48% |
| 5-Year Return | 28.51% |
| 52-Week Low | 7.89 |
| 52-Week High | 10.02 |
| Beta (5Y) | n/a |
| Holdings | 129 |
| 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.
Performance
MOSAX had a total return of 10.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.29%.
Top 10 Holdings
19.45% of assets| Name | Symbol | Weight |
|---|---|---|
| BNP Paribas SA | BNP | 2.27% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.23% |
| Roche Holding Ag Common Stock Chf.001 | n/a | 2.11% |
| Air Liquide S.A. | AI | 1.92% |
| Novartis AG | NOVN | 1.91% |
| Compagnie Financière Richemont SA | CFR | 1.88% |
| Intesa Sanpaolo S.p.A. | ISP | 1.86% |
| Compass Group PLC | CPG | 1.79% |
| SAP SE | SAP | 1.77% |
| TotalEnergies SE | TTE | 1.71% |
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 |