MassMutual Overseas Fund Administrative Class (MOSLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.75
+0.06 (0.69%)
Apr 17, 2025, 4:00 PM EDT
1.39% (1Y)
| Fund Assets | 637.61M |
| Expense Ratio | 1.09% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.68% |
| Dividend Growth | 139.96% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 8.69 |
| YTD Return | 5.42% |
| 1-Year Return | 7.38% |
| 5-Year Return | 76.16% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.91 |
| Holdings | 144 |
| Inception Date | May 1, 2001 |
About MOSLX
The MassMutual Overseas Fund Administrative Class (MOSLX) 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.
Fund Family MassMutual Select
Category Foreign Large Blend
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol MOSLX
Share Class Administrative Class
Index MSCI EAFE NR USD
Performance
MOSLX had a total return of 7.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.01%.
Top 10 Holdings
18.15% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 2.03% |
| Roche Holding AG | ROG | 2.02% |
| L'Air Liquide S.A. | AI | 1.97% |
| Schneider Electric S.E. | SU | 1.88% |
| Deutsche Börse AG | DB1 | 1.77% |
| Intesa Sanpaolo S.p.A. | ISP | 1.71% |
| Capgemini SE | CAP | 1.71% |
| Compass Group PLC | CPG | 1.71% |
| Novartis AG | NOVN | 1.69% |
| Hitachi, Ltd. | 6501 | 1.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.5065 | Dec 16, 2024 |
| Dec 13, 2023 | $0.21108 | Dec 14, 2023 |
| Dec 14, 2022 | $0.70797 | Dec 15, 2022 |
| Dec 16, 2021 | $0.9536 | Dec 17, 2021 |
| Dec 14, 2020 | $0.18261 | Dec 15, 2020 |
| Dec 16, 2019 | $0.31503 | Dec 17, 2019 |