MassMutual Overseas Fund Class I (MOSZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.92
+0.02 (0.22%)
Feb 14, 2025, 4:00 PM EST
1.02% (1Y)
| Fund Assets | 637.61M |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.82% |
| Dividend Growth | 124.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 8.90 |
| YTD Return | 8.78% |
| 1-Year Return | 7.42% |
| 5-Year Return | 55.02% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 133 |
| Inception Date | Nov 15, 2010 |
About MOSZX
The MassMutual Overseas Fund Class I (MOSZX) 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 MOSZX
Share Class Class I
Index MSCI EAFE NR USD
Performance
MOSZX had a total return of 7.42% in the past year. Since the fund's inception, the average annual return has been 5.55%, including dividends.
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% |
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 |