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
5.69%
Fund Assets 637.61M
Expense Ratio 0.79%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.54
Dividend Yield 6.01%
Dividend Growth 124.62%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 8.90
YTD Return 8.78%
1-Year Return 12.39%
5-Year Return 36.45%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 140
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 12.39% in the past year. Since the fund's inception, the average annual return has been 5.57%, including dividends.

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

18.48% of assets
Name Symbol Weight
Schneider Electric S.E. SU 2.15%
SAP SE SAP 2.10%
Hitachi, Ltd. 6501 1.97%
Roche Holding AG ROG 1.90%
Compass Group PLC CPG 1.86%
Capgemini SE CAP 1.84%
L'Air Liquide S.A. AI 1.76%
Compagnie Financière Richemont SA CFR 1.75%
Fixed Inc Clearing Corp.Repo n/a 1.59%
Intesa Sanpaolo S.p.A. ISP 1.57%
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