MOSFX Mutual Fund

NAV$8.84

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.24%
Dividend Yield (Current)
18.67%
Holdings
123
Inception Date
Apr 1, 2014
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.89%
1 Year-9.40%
3 Year+3.43%
5 Year+2.05%
10 Year+6.73%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
18.67%
Frequency
Annually
Latest Distribution
$0.94
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MOSFX Mutual Fund Overview

MOSFX Mutual Fund (MassMutual Overseas Fund Class R4) is managed by MassMutual Funds. MOSFX expense ratio is 1.24%, holding 123 positions across sectors including Unknown, Financials, Industrials. Inception date: 2014-04-01.

MOSFX performance shows a YTD return of 6.89%. The 1-year return is -9.40% and the 5-year return is 2.05%. MOSFX dividend yield stands at 18.67%, paid annually.

MOSFX 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 MOSFX holdings, sector breakdown, or dividend history.

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