Nasdaq - Delayed Quote USD

MassMutual Overseas Adm (MOSLX)

8.80 +0.05 (+0.57%)
At close: 8:01 PM EDT
Key Events
Loading Chart for MOSLX
DELL
  • Previous Close 8.75
  • YTD Return 3.08%
  • Expense Ratio 1.29%
  • Category Foreign Large Blend
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 489.15M
  • Beta (5Y Monthly) 1.10
  • Yield 1.30%
  • 5y Average Return --
  • Holdings Turnover 16.00%
  • Last Dividend 0.12
  • Inception Date Apr 30, 2001

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

489.15M

Net Assets

2001-04-30

Inception Date

Performance Overview: MOSLX

Trailing returns as of 4/25/2024. Category is Foreign Large Blend.

YTD Return

MOSLX
3.08%
Category
9.07%
 

1-Year Return

MOSLX
9.62%
Category
33.76%
 

3-Year Return

MOSLX
3.98%
Category
8.50%
 

5-Year Return

MOSLX
7.76%
Category
10.08%
 

People Also Watch

Holdings: MOSLX

Top 10 Holdings (19.04% of Total Assets)

SymbolCompany% Assets
SU.PA
Schneider Electric S.E. 2.16%
SAP.DE
SAP SE 2.08%
AI.PA
L'Air Liquide S.A. 2.06%
CAP.PA
Capgemini SE 2.04%
ISP.MI
Intesa Sanpaolo S.p.A. 1.94%
6501.T
Hitachi, Ltd. 1.80%
ROG.SW
Roche Holding AG 1.80%
NESN.SW
Nestlé S.A. 1.74%
CPG.L
Compass Group PLC 1.71%
NOVO-B.CO
Novo Nordisk A/S 1.69%

Sector Weightings

SectorMOSLX
Industrials   20.28%
Healthcare   13.55%
Technology   9.92%
Energy   1.90%
Utilities   0.88%
Real Estate   0.00%

Related Mutual Fund News

Top Mutual Funds