Massmutual Overseas Fund Class Y (MMOJX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family MassMutual

Fund Style Large Blend

ISIN US57631R7504

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $479.20 Million

Share Class Net Assets $-

Expense Ratio 0.89%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.60%

1-Year Return 10.85%

3-Year Return 9.96%

5-Year Return -%

NAV $8.91

Previous Close Price $8.93

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About MassMutual Overseas Fund Class Y

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 59453.84%

Giant 45.64%

Large 37.72%

Medium 10.36%

Micro 0.00%

Small 0.41%

Value & Growth Metrics

Book-Value Growth % 4.13%

Cash-Flow Growth % 3.03%

Dividend Yield % 3.45%

Historical Earnings % 6.97%

Long-Term Earnings % 9.01%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.46%	0.00%
Cash	1.45%	1.45%	0.00%	6.63%	0.00%
Non US Stock	96.82%	96.82%	0.00%	94.86%	99.22%
Not Classified	0.00%	0.00%	0.00%	0.06%	0.00%
Other	0.00%	0.00%	0.00%	0.54%	0.09%
US Stock	1.73%	1.73%	0.00%	3.90%	0.68%

Top Holdings

Name	Weight	Owned	Change
COMMON STOCK EUR4.0	2.15%	-	-
COMMON STOCK	1.58%	-	-
COMMON STOCK DKK.1	1.93%	-	-
COMMON STOCK EUR5.5	1.77%	-	-
COMMON STOCK EUR8.0	1.84%	-	-
COMMON STOCK CHF.49	1.79%	-	-
COMMON STOCK CHF.1	1.71%	-	-
COMMON STOCK GBP.1105	1.86%	-	-
COMMON STOCK CHF1.0	1.75%	-	-
FIXED INC CLEARING CORP.REPO	1.59%	-	-
BNP Paribas SA	2.20%	-	-
Cie Financiere Richemont SA	2.05%	-	-
Roche Holding AG	2.20%	-	-
Schneider Electric SE	1.61%	-	-
Rolls-Royce Holdings PLC	1.90%	-	-
Air Liquide SA	1.65%	-	-
Novartis AG	1.78%	-	-
SAP SE	1.70%	-	-
Capgemini SE	1.75%	-	-
Taiwan Semiconductor Manufacturing Co Ltd	1.70%	-	-
LVMH Moet Hennessy Louis Vuitton SE	1.78%	-	-
Hitachi Ltd	1.63%	-	-
Ryanair Holdings PLC	1.62%	-	-

See the full breakdown of MMOJX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.42%	20.27%	100.00%	0.00%
Bond Sector	Corporate	1.42%	1.38%	0.00%	0.00%
Bond Sector	Derivative	1.42%	67.18%	0.00%	0.00%
Bond Sector	Government	1.42%	4.87%	0.00%	0.00%
Bond Sector	Municipal	1.42%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.42%	6.31%	0.00%	0.00%
Cyclical	Basic Materials	6.90%	6.69%	0.00%	6.85%
Cyclical	Consumer Cyclical	13.67%	8.05%	0.00%	8.10%
Cyclical	Financial Services	22.42%	23.41%	0.00%	24.09%
Cyclical	Real Estate	0.00%	1.43%	0.00%	1.46%
Defensive	Consumer Defensive	11.17%	6.31%	0.00%	5.33%
Defensive	Healthcare	9.27%	9.19%	0.00%	7.14%
Defensive	Utilities	1.42%	3.28%	0.00%	3.27%
Sensitive	Communication Services	2.31%	5.21%	0.00%	4.74%
Sensitive	Energy	3.24%	4.98%	0.00%	5.44%
Sensitive	Industrials	18.54%	17.09%	0.00%	15.07%
Sensitive	Technology	11.06%	14.36%	0.00%	18.52%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.49%	0.54%	2.25%
Americas	North America	9.54%	3.24%	8.86%
Greater Asia	Asia Developed	9.13%	6.59%	16.56%
Greater Asia	Asia Emerging	5.20%	3.42%	13.49%
Greater Asia	Australasia	3.96%	-	4.04%
Greater Asia	Japan	18.34%	16.17%	14.31%
Greater Europe	Africa/Middle East	1.36%	0.82%	3.32%
Greater Europe	Europe Developed	38.06%	53.20%	28.15%
Greater Europe	Europe Emerging	0.18%	-	0.62%
Greater Europe	United Kingdom	12.74%	16.03%	8.40%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.152	$0.152	USD	-	-	-	-

View the full dividend history for MMOJX.

MassMutual Overseas Fund Class Y NMFQS:MMOJX