MassMutual Overseas Fund Class I (MOSZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.76
+0.12 (1.24%)
Jun 27, 2025, 4:00 PM EDT
10.66%
Fund Assets 394.02M
Expense Ratio 0.79%
Min. Investment $100,000
Turnover 21.00%
Dividend (ttm) 0.54
Dividend Yield 5.50%
Dividend Growth 124.62%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 9.64
YTD Return 19.02%
1-Year Return 17.66%
5-Year Return 73.23%
52-Week Low 7.91
52-Week High 9.76
Beta (5Y) n/a
Holdings 135
Inception Date Nov 15, 2010

About MOSZX

MassMutual Overseas Fund I is an institutional mutual fund specializing in foreign large-cap equities. Its primary objective is long-term capital growth, achieved by investing at least 80% of its assets in stocks of companies located outside the United States, with exposure spanning Europe, Latin America, and Asia. The fund uses an actively managed approach to build a diversified portfolio across various international sectors, with notable holdings in industrials, technology, healthcare, consumer cyclicals, and financial services. Key portfolio companies include Schneider Electric SE, SAP SE, Hitachi Ltd, and Roche Holding AG, reflecting its broad sector and geographic allocation. Classified under the Foreign Large Blend category, the fund caters to institutional investors seeking global diversification and access to leading non-U.S. corporations. With a moderate expense ratio and recognition for performance among its peers, MassMutual Overseas Fund I plays a significant role in providing exposure to international equity markets within broader investment portfolios.

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

Performance

MOSZX had a total return of 17.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.08%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MOSSX Class R5 0.89%
MOSYX Service Class 0.99%
MOSLX Administrative Class 1.09%
MOSFX Class R4 1.24%

Top 10 Holdings

17.99% of assets
Name Symbol Weight
SAP SE SAP 2.01%
Rogers Corporation ROG 2.00%
C3.ai, Inc. AI 1.95%
Suncor Energy Inc. SU 1.86%
DEUTSCHE BOERSE AG - COMMON STOCK DB1 1.75%
INTESA SANPAOLO - COMMON STOCK ISP 1.70%
CAPGEMINI SE - COMMON STOCK EUR8.0 CAP 1.70%
COMPASS GROUP PLC - COMMON STOCK GBP.1105 CPG 1.69%
NOVARTIS AG REG - COMMON STOCK CHF.49 NOVN 1.68%
HITACHI LTD - COMMON STOCK 6501 1.65%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $0.53646 Dec 16, 2024
Dec 13, 2023 $0.23883 Dec 14, 2023
Dec 14, 2022 $0.73342 Dec 15, 2022
Dec 16, 2021 $0.98496 Dec 17, 2021
Dec 14, 2020 $0.20758 Dec 15, 2020
Dec 16, 2019 $0.34197 Dec 17, 2019
Full Dividend History