MassMutual Overseas Fund Class R4 (MOSFX)
| Fund Assets | 274.35M |
| Expense Ratio | 1.24% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 1.57 |
| Dividend Yield | 19.19% |
| Dividend Growth | 221.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 8.26 |
| YTD Return | 0.61% |
| 1-Year Return | 10.50% |
| 5-Year Return | 28.82% |
| 52-Week Low | 7.58 |
| 52-Week High | 9.69 |
| Beta (5Y) | n/a |
| Holdings | 129 |
| 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 10.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.66%.
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 | $1.56607 | Dec 16, 2025 |
| 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 |