MassMutual Overseas Fund Administrative Class
MOSLX
NASDAQ
| Weiss Ratings | MOSLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MOSLX-NASDAQ | Click to Compare |
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| Provider | MassMutual | |||
| Manager/Tenure (Years) | David G. Herro (23), Daniel Ling (15), Filipe M.G. Benzinho (9), 3 others | |||
| Website | http://www.massmutual.com/funds | |||
| Fund Information | MOSLX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.28% | |||
| Dividend | MOSLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.08% | |||
| Asset Allocation | MOSLX-NASDAQ | Click to Compare |
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| Cash | 1.00% | |||
| Stock | 99.00% | |||
| U.S. Stock | 2.91% | |||
| Non-U.S. Stock | 96.09% | |||
| 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 |
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| 7-Day Total Return | -0.91% | |||
| 30-Day Total Return | 1.87% | |||
| 60-Day Total Return | 1.98% | |||
| 90-Day Total Return | 11.65% | |||
| Year to Date Total Return | 17.71% | |||
| 1-Year Total Return | 14.07% | |||
| 2-Year Total Return | 18.45% | |||
| 3-Year Total Return | 45.03% | |||
| 5-Year Total Return | 61.64% | |||
| Price | MOSLX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $9.77 | |||
| 1-Month Low NAV | $9.50 | |||
| 1-Month High NAV | $9.96 | |||
| 52-Week Low NAV | $8.00 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $9.96 | |||
| 52-Week High Price (Date) | Jul 10, 2025 | |||
| Beta / Standard Deviation | MOSLX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 17.42 | |||
| Balance Sheet | MOSLX-NASDAQ | Click to Compare |
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| Total Assets | 396.88M | |||
| Operating Ratios | MOSLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 21.00% | |||
| Performance | MOSLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.74% | |||
| Last Bear Market Total Return | -12.40% | |||