MassMutual Overseas R5 (MOSSX)
| Fund Assets | 258.77M |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 1.59 |
| Dividend Yield | 17.42% |
| Dividend Growth | 201.89% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 9.14 |
| YTD Return | 4.10% |
| 1-Year Return | 10.61% |
| 5-Year Return | 36.74% |
| 52-Week Low | 8.12 |
| 52-Week High | 10.29 |
| Beta (5Y) | 1.03 |
| Holdings | 126 |
| 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 10.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.75%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $1.59254 | Dec 16, 2025 |
| 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 |