MassMutual Overseas Fund Class R4 (MOSFX)
| Fund Assets | 394.02M |
| Expense Ratio | 1.24% |
| Min. Investment | $100,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 5.32% |
| Dividend Growth | 142.55% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 9.14 |
| YTD Return | 14.23% |
| 1-Year Return | 12.61% |
| 5-Year Return | 62.95% |
| 52-Week Low | 7.51 |
| 52-Week High | 9.26 |
| Beta (5Y) | n/a |
| Holdings | 135 |
| Inception Date | Apr 1, 2014 |
About MOSFX
MassMutual Overseas Fund Class R4 is an actively managed mutual fund focused on international equity securities. Its primary objective is long-term capital growth, achieved by investing at least 80% of its net assets in foreign stocks. The fund targets a diverse range of companies located in key global regions including Europe, Latin America, and Asia. Employing a fundamental, bottom-up investment approach, it seeks to identify growth opportunities among foreign large blend equities. Since its inception in 2014, the fund has played a role in providing investors with exposure to international markets, complementing domestic investment strategies and offering diversification through global equity holdings.
Performance
MOSFX had a total return of 12.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.23%.
Top 10 Holdings
17.99% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 2.01% |
| Rogers Corporation | ROG | 2.00% |
| C3.ai, Inc. | AI | 1.95% |
| Suncor Energy Inc. | SU | 1.86% |
| DEUTSCHE BOERSE AG - COMMON STOCK | DB1 | 1.75% |
| INTESA SANPAOLO - COMMON STOCK | ISP | 1.70% |
| CAPGEMINI SE - COMMON STOCK EUR8.0 | CAP | 1.70% |
| COMPASS GROUP PLC - COMMON STOCK GBP.1105 | CPG | 1.69% |
| NOVARTIS AG REG - COMMON STOCK CHF.49 | NOVN | 1.68% |
| HITACHI LTD - COMMON STOCK | 6501 | 1.65% |
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 |