MassMutual Overseas R5 (MOSSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.28

+0.12 (1.31%)

At close: Oct 15, 2026

Fund Assets	196.78M
Expense Ratio	0.935%
Min. Investment	$0.00
Turnover	25.00%
Dividend (ttm)	0.27
Dividend Yield	2.89%
Dividend Growth	76.71%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	9.16
YTD Return	5.70%
1-Year Return	10.28%
5-Year Return	36.45%
52-Week Low	8.12
52-Week High	10.29
Beta (5Y)	1.03
Holdings	121
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.

Fund Family MassMutual

Category Foreign Large Blend

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol MOSSX

Share Class Class R5

Index MSCI EAFE NR USD

Performance

MOSSX had a total return of 10.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.76%.

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%
MOSYX	Service Class	0.99%
MOSLX	Administrative Class	1.09%
MOSFX	Class R4	1.24%

Top 10 Holdings

20.89% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	2.91%
BNP Paribas SA	BNP	2.65%
Compass Group PLC	CPG	2.16%
Compagnie Financière Richemont SA	CFR	2.11%
Intesa Sanpaolo S.p.A.	ISP	1.96%
Novartis AG	NOVN	1.91%
Schneider Electric S.E.	SU	1.89%
Roche Holding AG	ROP	1.87%
SAP SE	SAP	1.77%
Air Liquide S.A.	AI	1.67%

View More Holdings

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

Full Dividend History