MassMutual Overseas Fund Class R4 (MOSFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.25
-0.08 (-0.96%)
Jan 31, 2025, 4:00 PM EST
1.10% (1Y)
Fund Assets | 637.61M |
Expense Ratio | 1.24% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.49 |
Dividend Yield | 5.88% |
Dividend Growth | 142.55% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 13, 2024 |
Previous Close | 8.33 |
YTD Return | 5.77% |
1-Year Return | 7.21% |
5-Year Return | 30.70% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 140 |
Inception Date | Apr 1, 2014 |
About MOSFX
The MassMutual Overseas Fund Class R4 (MOSFX) 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.
Category Foreign Large Blend
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol MOSFX
Share Class Class R4
Index MSCI EAFE NR USD
Performance
MOSFX had a total return of 7.21% in the past year. Since the fund's inception, the average annual return has been 5.66%, including dividends.
Top 10 Holdings
18.48% of assetsName | Symbol | Weight |
---|---|---|
Schneider Electric S.E. | SU | 2.15% |
SAP SE | SAP | 2.10% |
Hitachi, Ltd. | 6501 | 1.97% |
Roche Holding AG | ROG | 1.90% |
Compass Group PLC | CPG | 1.86% |
Capgemini SE | CAP | 1.84% |
L'Air Liquide S.A. | AI | 1.76% |
Compagnie Financière Richemont SA | CFR | 1.75% |
Fixed Inc Clearing Corp.Repo | n/a | 1.59% |
Intesa Sanpaolo S.p.A. | ISP | 1.57% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 13, 2024 | $0.48668 | Dec 16, 2024 |
Dec 13, 2023 | $0.20065 | Dec 14, 2023 |
Dec 14, 2022 | $0.69841 | Dec 15, 2022 |
Dec 16, 2021 | $0.9417 | Dec 17, 2021 |
Dec 14, 2020 | $0.17377 | Dec 15, 2020 |
Dec 16, 2019 | $0.30683 | Dec 17, 2019 |