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%
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.

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

18.48% of assets
Name 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%
View More Holdings

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
Full Dividend History