MassMutual Overseas I (MOSZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.53
-0.03 (-0.31%)
At close: Aug 26, 2026
Fund Assets260.17M
Expense Ratio0.79%
Min. Investment$0.00
Turnover25.00%
Dividend (ttm)1.61
Dividend Yield16.86%
Dividend Growth199.49%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close9.56
YTD Return9.63%
1-Year Return15.18%
5-Year Return41.84%
52-Week Low8.06
52-Week High10.23
Beta (5Y)1.03
Holdings126
Inception DateNov 15, 2010