MassMutual Overseas Fund Administrative Class
MOSLX
NASDAQ
| Weiss Ratings | MOSLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MOSLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MassMutual | |||
| Manager/Tenure (Years) | David G. Herro (24), Daniel Ling (16), Filipe M.G. Benzinho (9), 3 others | |||
| Website | http://www.massmutual.com/funds | |||
| Fund Information | MOSLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MassMutual Overseas Fund Administrative Class | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Apr 30, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MOSLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.37% | |||
| Dividend | MOSLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.15% | |||
| Asset Allocation | MOSLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.02% | |||
| Stock | 98.98% | |||
| U.S. Stock | 1.78% | |||
| Non-U.S. Stock | 97.20% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MOSLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.90% | |||
| 30-Day Total Return | -3.08% | |||
| 60-Day Total Return | -5.66% | |||
| 90-Day Total Return | -4.71% | |||
| Year to Date Total Return | -3.95% | |||
| 1-Year Total Return | 14.41% | |||
| 2-Year Total Return | 17.93% | |||
| 3-Year Total Return | 28.11% | |||
| 5-Year Total Return | 30.27% | |||
| Price | MOSLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MOSLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.49 | |||
| 1-Month Low NAV | $8.17 | |||
| 1-Month High NAV | $8.81 | |||
| 52-Week Low NAV | $8.00 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $10.33 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | MOSLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 12.22 | |||
| Balance Sheet | MOSLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 290.90M | |||
| Operating Ratios | MOSLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.09% | |||
| Turnover Ratio | 25.00% | |||
| Performance | MOSLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.74% | |||
| Last Bear Market Total Return | -12.40% | |||