MOSAX Mutual Fund

NAV$9.21

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.29%
Dividend Yield (Current)
17.81%
Holdings
123
Inception Date
Apr 30, 2001
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.97%
1 Year+7.94%
3 Year+9.60%
5 Year+5.62%
10 Year+8.52%

Asset Allocation

Stocks: 96.36%
Bonds: 1.41%
Cash: 2.23%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio2.25%
BNP:PABnp Paribas Ordinary Shares2.23%
2330:TWTsmc2.19%
ROG:SMRoche Holding Ag2.08%
AI:PAAir Liquide Sa1.89%
Top 10 Concentration: 19.71%Report Date: Mar 31, 2026
Download all 123 holdings for MOSAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
17.81%
Frequency
Annually
Latest Distribution
$0.92
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MOSAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MOSAX Mutual Fund Overview

MOSAX Mutual Fund (MassMutual Overseas Fund Class A) is managed by MassMutual Funds. MOSAX expense ratio is 1.29%, holding 123 positions across sectors including Unknown, Financials, Industrials. Inception date: 2001-04-30.

MOSAX performance shows a YTD return of 6.97%. The 1-year return is 7.94% and the 5-year return is 5.62%. MOSAX dividend yield stands at 17.81%, paid annually.

MOSAX top holdings include State Street Navigator Securities Lending Government Money Market Portfolio (2.3%), Bnp Paribas Ordinary Shares (2.2%), Tsmc (2.2%), Roche Holding Ag (2.1%), Air Liquide Sa (1.9%). View all MOSAX holdings, sector breakdown, or dividend history.

MOSAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MOSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.