MassMutual Overseas Fund Class I (MOSZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.68
+0.03 (0.31%)
Jul 16, 2025, 4:00 PM EDT
6.61%
Fund Assets394.02M
Expense Ratio0.79%
Min. Investment$100,000
Turnover21.00%
Dividend (ttm)0.54
Dividend Yield5.56%
Dividend Growth124.62%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close9.65
YTD Return18.05%
1-Year Return13.36%
5-Year Return62.33%
52-Week Low7.91
52-Week High9.86
Beta (5Y)n/a
Holdings135
Inception DateNov 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 13.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.00%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MOSSXClass R50.89%
MOSYXService Class0.99%
MOSLXAdministrative Class1.09%
MOSFXClass R41.24%

Top 10 Holdings

17.99% of assets
NameSymbolWeight
SAP SESAP2.01%
Rogers CorporationROG2.00%
C3.ai, Inc.AI1.95%
Suncor Energy Inc.SU1.86%
DEUTSCHE BOERSE AG - COMMON STOCKDB11.75%
INTESA SANPAOLO - COMMON STOCKISP1.70%
CAPGEMINI SE - COMMON STOCK EUR8.0CAP1.70%
COMPASS GROUP PLC - COMMON STOCK GBP.1105CPG1.69%
NOVARTIS AG REG - COMMON STOCK CHF.49NOVN1.68%
HITACHI LTD - COMMON STOCK65011.65%
View More Holdings

Dividend History

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