MassMutual Overseas Fund Service Class (MOSYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.91
+0.03 (0.34%)
Feb 26, 2025, 4:00 PM EST
1.14%
Fund Assets 637.61M
Expense Ratio 0.99%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.52
Dividend Yield 5.64%
Dividend Growth 134.59%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 8.88
YTD Return 8.79%
1-Year Return 7.34%
5-Year Return 53.65%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 133
Inception Date May 1, 2001

About MOSYX

The MassMutual Overseas Fund Service Class (MOSYX) seeks to achieve its objective by investing at least 65% of its total assets in stocks traded mainly in foreign markets, including markets in Europe, Latin America and Asia.

Fund Family MassMutual Select
Category Foreign Large Blend
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol MOSYX
Share Class Service Class
Index MSCI EAFE NR USD

Performance

MOSYX had a total return of 7.34% in the past year. Since the fund's inception, the average annual return has been 5.21%, including dividends.

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%
MOSLX Administrative Class 1.09%
MOSFX Class R4 1.24%

Top 10 Holdings

18.52% of assets
Name Symbol Weight
Suncor Energy Inc. SU 2.15%
SAP SE SAP 2.10%
HITACHI LTD - COMMON STOCK 6501 1.97%
Rogers Corporation ROG 1.90%
COMPASS GROUP PLC - COMMON STOCK GBP.1105 CPG 1.86%
CAPGEMINI SE - COMMON STOCK EUR8.0 CAP 1.84%
C3.ai, Inc. AI 1.77%
Cullen/Frost Bankers, Inc. CFR 1.75%
Repurchase Agreement - FIXED INC CLEARING CORP.REPO n/a 1.59%
INTESA SANPAOLO - COMMON STOCK ISP 1.58%
View More Holdings

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
Full Dividend History