MassMutual Overseas Adm (MOSLX)
| Fund Assets | 383.78M |
| Expense Ratio | 1.09% |
| Min. Investment | $100,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.68% |
| Dividend Growth | 139.96% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 9.94 |
| YTD Return | 20.36% |
| 1-Year Return | 14.38% |
| 5-Year Return | 59.81% |
| 52-Week Low | 8.00 |
| 52-Week High | 10.14 |
| Beta (5Y) | 0.93 |
| Holdings | 142 |
| Inception Date | May 1, 2001 |
About MOSLX
MassMutual Overseas Fund Administrative Class is a mutual fund designed to provide investors with long-term capital growth by investing primarily in foreign equities. The fund allocates at least 65% of its assets to stocks traded on markets outside the United States, with a particular focus on regions such as Europe, Latin America, and Asia. As a Foreign Large Blend fund, it offers diversification across a broad spectrum of international companies, spanning various sectors including technology, healthcare, consumer cyclical, industrials, and financial services. The fund aims to capture growth opportunities abroad and typically benchmarks its performance against the MSCI EAFE Index. With a relatively high risk rating and over a hundred holdings, the fund plays a key role for investors seeking international exposure and portfolio diversification beyond U.S. markets. Its annual expense ratio reflects active management and access to global investment strategies within the broader MassMutual Select family of funds.
Performance
MOSLX had a total return of 14.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.51%.
Top 10 Holdings
18.92% of assets| Name | Symbol | Weight |
|---|---|---|
| BNP Paribas SA | BNP | 2.04% |
| SAP SE | SAP | 2.00% |
| Hitachi, Ltd. | 6501 | 1.98% |
| Roche Holding AG | ROG | 1.97% |
| Schneider Electric S.E. | SU | 1.96% |
| L'Air Liquide S.A. | AI | 1.93% |
| Capgemini SE | CAP | 1.85% |
| Compagnie Financière Richemont SA | CFR | 1.82% |
| Novartis AG | NOVN | 1.73% |
| Rolls-Royce Holdings plc | RR | 1.63% |
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 |