Nasdaq - Delayed Quote USD

MassMutual Overseas R5 (MOSSX)

9.27 +0.06 (+0.65%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 9.21
  • YTD Return 9.86%
  • Expense Ratio 0.89%
  • Category Foreign Large Blend
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 510.2M
  • Beta (5Y Monthly) 1.11
  • Yield 1.42%
  • 5y Average Return --
  • Holdings Turnover 16.00%
  • Last Dividend 0.14
  • Inception Date Nov 15, 2010

The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in stocks of foreign companies, including companies located in Europe, Latin America, and Asia. It may invest up to 25% of its total assets in equity securities of issuers in emerging markets.

MassMutual

Fund Family

Foreign Large Blend

Fund Category

510.2M

Net Assets

2010-11-15

Inception Date

Performance Overview: MOSSX

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Trailing returns as of 10/25/2024. Category is Foreign Large Blend.

YTD Return

MOSSX
9.86%
Category
9.07%
?

1-Year Return

MOSSX
21.91%
Category
33.76%
?

3-Year Return

MOSSX
5.10%
Category
8.50%
?

5-Year Return

MOSSX
8.45%
Category
10.08%
?

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Holdings: MOSSX

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Top 10 Holdings (18.52% of Total Assets)

SymbolCompany% Assets
SU.PA
Schneider Electric S.E. 2.11%
6501.T
Hitachi, Ltd. 2.01%
ROG.SW
Roche Holding AG 1.98%
AI.PA
L'Air Liquide S.A. 1.93%
CAP.PA
Capgemini SE 1.90%
SAP.DE
SAP SE 1.84%
CPG.L
Compass Group PLC 1.78%
ISP.MI
Intesa Sanpaolo S.p.A. 1.71%
NOVN.SW
Novartis AG 1.65%
CFR.SW
Compagnie Financière Richemont SA 1.61%

Sector Weightings

Recent News: MOSSX

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Research Reports: MOSSX

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