MassMutual Overseas Fund Class R3 (MOSNX)
| Fund Assets | 274.35M |
| Expense Ratio | 1.49% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 1.54 |
| Dividend Yield | 18.36% |
| Dividend Growth | 228.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 8.41 |
| YTD Return | 0.60% |
| 1-Year Return | 10.17% |
| 5-Year Return | 26.92% |
| 52-Week Low | 7.72 |
| 52-Week High | 9.82 |
| Beta (5Y) | n/a |
| Holdings | 129 |
| Inception Date | Dec 31, 2002 |
About MOSNX
The MassMutual Overseas Fund Class R3 is a mutual fund focused on international equity investment. Its primary objective is the growth of capital over the long term by investing predominantly in foreign companies’ stocks, with at least 80% of its net assets allocated to such securities across regions including Europe, Latin America, and Asia. The fund’s diversified approach provides exposure to leading developed markets such as France, the United Kingdom, Germany, Japan, and Switzerland, with additional holdings in the United States and Canada for balance. This structure allows investors to participate in the economic growth and market dynamics of major global economies outside their home country. As part of the MassMutual family of funds, the MassMutual Overseas Fund Class R3 is accessible to institutional and retail investors, serving as a tool for those seeking to diversify their portfolios internationally. The fund is managed with attention to risk and long-term performance, reflecting a commitment to disciplined investment strategy in a complex and interconnected global market.
Performance
MOSNX had a total return of 10.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.97%.
Top 10 Holdings
19.45% of assets| Name | Symbol | Weight |
|---|---|---|
| BNP Paribas SA | BNP | 2.27% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.23% |
| Roche Holding Ag Common Stock Chf.001 | n/a | 2.11% |
| Air Liquide S.A. | AI | 1.92% |
| Novartis AG | NOVN | 1.91% |
| Compagnie Financière Richemont SA | CFR | 1.88% |
| Intesa Sanpaolo S.p.A. | ISP | 1.86% |
| Compass Group PLC | CPG | 1.79% |
| SAP SE | SAP | 1.77% |
| TotalEnergies SE | TTE | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $1.54371 | Dec 16, 2025 |
| Dec 13, 2024 | $0.46988 | Dec 16, 2024 |
| Dec 13, 2023 | $0.18322 | Dec 14, 2023 |
| Dec 14, 2022 | $0.67107 | Dec 15, 2022 |
| Dec 16, 2021 | $0.91191 | Dec 17, 2021 |
| Dec 14, 2020 | $0.16572 | Dec 15, 2020 |