MassMutual Overseas R5 (MOSSX)
| Fund Assets | 330.17M |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.22% |
| Dividend Growth | 129.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 10.07 |
| YTD Return | 22.42% |
| 1-Year Return | 19.16% |
| 5-Year Return | 44.54% |
| 52-Week Low | 7.95 |
| 52-Week High | 10.22 |
| Beta (5Y) | n/a |
| Holdings | 131 |
| Inception Date | May 1, 2001 |
About MOSSX
MassMutual Overseas Fund Class R5 is a mutual fund that focuses on long-term capital growth by investing primarily in foreign equity securities. The fund allocates at least 80% of its net assets to stocks of companies located outside the United States, with a portfolio spanning developed markets in Europe, Latin America, and Asia. It holds a diversified mix of growth and value stocks and is categorized within the foreign large blend segment, targeting large-cap companies across various sectors. The fund typically maintains exposure to over a hundred holdings, reflecting a broad approach to international diversification. With an inception date of May 1, 2001, MassMutual Overseas Fund Class R5 plays a strategic role for investors seeking diversification beyond domestic markets, capturing opportunities in global economic growth and sectoral trends. It is managed by MassMutual Select and is designed to offer exposure to international market dynamics while complementing a broad portfolio.
Performance
MOSSX had a total return of 19.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.19%.
Top 10 Holdings
18.57% of assets| Name | Symbol | Weight |
|---|---|---|
| BNP Paribas SA | BNP | 2.13% |
| Compagnie Financière Richemont SA | CFR | 2.02% |
| Roche Holding AG | ROG | 2.02% |
| Schneider Electric S.E. | SU | 1.90% |
| Rolls-Royce Holdings plc | RR | 1.90% |
| L'Air Liquide S.A. | AI | 1.88% |
| Novartis AG | NOVN | 1.78% |
| SAP SE | SAP | 1.70% |
| Capgemini SE | CAP | 1.64% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.52753 | Dec 16, 2024 |
| Dec 13, 2023 | $0.22954 | Dec 14, 2023 |
| Dec 14, 2022 | $0.72468 | Dec 15, 2022 |
| Dec 16, 2021 | $0.97404 | Dec 17, 2021 |
| Dec 14, 2020 | $0.19939 | Dec 15, 2020 |
| Dec 16, 2019 | $0.33467 | Dec 17, 2019 |