MassMutual Overseas Fund Administrative Class (MOSLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.92
-0.11 (-1.22%)
Feb 27, 2025, 10:35 AM EST
-0.11%
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 9.03
YTD Return 7.47%
1-Year Return 5.79%
5-Year Return 50.96%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.99
Holdings 133
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 5.79% in the past year. Since the fund's inception, the average annual return has been 5.12%, including dividends.

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

18.52% of assets
Name Symbol Weight
Suncor Energy Inc. SU 2.15%
SAP SE SAP 2.10%
HITACHI LTD - COMMON STOCK 6501 1.97%
Rogers Corporation ROG 1.90%
COMPASS GROUP PLC - COMMON STOCK GBP.1105 CPG 1.86%
CAPGEMINI SE - COMMON STOCK EUR8.0 CAP 1.84%
C3.ai, Inc. AI 1.77%
Cullen/Frost Bankers, Inc. CFR 1.75%
Repurchase Agreement - FIXED INC CLEARING CORP.REPO n/a 1.59%
INTESA SANPAOLO - COMMON STOCK ISP 1.58%
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