MassMutual Overseas Fund Administrative Class (MOSLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.58
+0.01 (0.10%)
May 23, 2025, 4:00 PM EDT
3.90%
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 n/a
Previous Close 9.57
YTD Return 15.42%
1-Year Return 10.04%
5-Year Return 58.06%
52-Week Low 8.00
52-Week High 9.75
Beta (5Y) 0.93
Holdings 135
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 10.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.38%.

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%
MOSFX Class R4 1.24%

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%
View More Holdings

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
Full Dividend History