MassMutual Overseas R3 (MOSNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.10

-0.03 (-0.33%)

At close: Aug 26, 2026

-3.91% (1Y)

Fund Assets	260.17M
Expense Ratio	1.49%
Min. Investment	$0.00
Turnover	25.00%
Dividend (ttm)	1.54
Dividend Yield	16.95%
Dividend Growth	228.53%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	9.13
YTD Return	8.85%
1-Year Return	13.92%
5-Year Return	36.53%
52-Week Low	7.72
52-Week High	9.82
Beta (5Y)	1.04
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.

Fund Family MassMutual

Category Foreign Large Blend

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol MOSNX

Share Class Class R3

Index MSCI EAFE NR USD

Performance

MOSNX had a total return of 13.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.25%.

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%
MOSLX	Administrative Class	1.09%

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%

View More Holdings

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

Full Dividend History