MassMutual Overseas Adm (MOSLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.65

-0.03 (-0.31%)

At close: Aug 26, 2026

-2.92% (1Y)

Fund Assets	260.17M
Expense Ratio	1.09%
Min. Investment	$0.00
Turnover	25.00%
Dividend (ttm)	1.58
Dividend Yield	16.31%
Dividend Growth	211.03%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	9.68
YTD Return	9.16%
1-Year Return	14.49%
5-Year Return	39.39%
52-Week Low	8.17
52-Week High	10.33
Beta (5Y)	0.85
Holdings	126
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

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol MOSLX

Share Class Administrative Class

Index MSCI EAFE NR USD

Performance

MOSLX had a total return of 14.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.83%.

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

21.15% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	2.95%
BNP Paribas SA	BNP	2.69%
Compass Group PLC	CPG	2.19%
Compagnie Financière Richemont SA	CFR	2.13%
Intesa Sanpaolo S.p.A.	ISP	1.98%
Novartis AG	NOVN	1.94%
Schneider Electric S.E.	SU	1.91%
Roche Holding Ag Common Stock Chf.001	n/a	1.90%
SAP SE	SAP	1.79%
Air Liquide S.A.	AI	1.69%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$1.57539	Dec 16, 2025
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

Full Dividend History