MassMutual Overseas Svc (MOSYX)
| Fund Assets | 383.78M |
| Expense Ratio | 0.99% |
| Min. Investment | $100,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.25% |
| Dividend Growth | 134.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 9.80 |
| YTD Return | 20.39% |
| 1-Year Return | 15.00% |
| 5-Year Return | 61.24% |
| 52-Week Low | 7.89 |
| 52-Week High | 10.00 |
| Beta (5Y) | n/a |
| Holdings | 142 |
| Inception Date | May 1, 2001 |
About MOSYX
MassMutual Overseas Fund Service Class is an actively managed mutual fund focused on international equity investments. Its principal aim is to achieve long-term capital growth by investing primarily in foreign equity securities. The fund generally allocates at least 65% of its total assets to stocks listed in markets outside the United States, spanning regions such as Europe, Asia, and Latin America. This approach provides investors with diversified exposure to large-cap companies across a range of sectors, including industrials, technology, healthcare, consumer cyclicals, and financial services. Categorized as a foreign large blend fund, it seeks to blend growth and value opportunities in developed overseas markets. With a substantial portfolio of over 130 holdings, the fund is designed to serve investors seeking to diversify their portfolios beyond domestic equities and gain access to international market trends and potential. The fund is managed by MassMutual, a reputable institution in the investment space, and has maintained a presence in the market since its inception in 2001, emphasizing a disciplined approach to international diversification.
Performance
MOSYX had a total return of 15.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.55%.
Top 10 Holdings
18.92% of assets| Name | Symbol | Weight |
|---|---|---|
| BNP Paribas SA | BNP | 2.04% |
| SAP SE | SAP | 2.00% |
| Hitachi, Ltd. | 6501 | 1.98% |
| Roche Holding AG | ROG | 1.97% |
| Schneider Electric S.E. | SU | 1.96% |
| L'Air Liquide S.A. | AI | 1.93% |
| Capgemini SE | CAP | 1.85% |
| Compagnie Financière Richemont SA | CFR | 1.82% |
| Novartis AG | NOVN | 1.73% |
| Rolls-Royce Holdings plc | RR | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.51868 | Dec 16, 2024 |
| Dec 13, 2023 | $0.2211 | Dec 14, 2023 |
| Dec 14, 2022 | $0.71605 | Dec 15, 2022 |
| Dec 16, 2021 | $0.96389 | Dec 17, 2021 |
| Dec 14, 2020 | $0.19226 | Dec 15, 2020 |
| Dec 16, 2019 | $0.32489 | Dec 17, 2019 |