MassMutual Overseas Fund Administrative Class (MOSLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.86
+0.12 (1.23%)
Jun 27, 2025, 4:00 PM EDT
10.66%
Fund Assets 394.02M
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 9.74
YTD Return 18.80%
1-Year Return 17.20%
5-Year Return 70.59%
52-Week Low 8.00
52-Week High 9.86
Beta (5Y) 0.93
Holdings 135
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.

Fund Family MassMutual
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol MOSLX
Share Class Administrative Class
Index MSCI EAFE NR USD

Performance

MOSLX had a total return of 17.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.49%.

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