Massmutual Overseas Fund Class R3 (MOSNX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family MassMutual

Fund Style Large Blend

ISIN US57629S2409

CUSIP 57629S240

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $637.61 Million

Share Class Net Assets $-

Expense Ratio 1.49%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.47%

1-Year Return 22.52%

3-Year Return 11.35%

5-Year Return 7.96%

NAV $8.65

Previous Close Price $8.57

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

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 R3

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 63771.63%

Giant 44.75%

Large 42.39%

Medium 8.41%

Micro 0.00%

Small 1.17%

Value & Growth Metrics

Book-Value Growth % 5.43%

Cash-Flow Growth % 5.54%

Dividend Yield % 3.15%

Historical Earnings % 4.74%

Long-Term Earnings % 8.00%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.33%	0.00%
Cash	1.02%	1.02%	0.00%	6.24%	0.00%
Non US Stock	97.20%	97.20%	0.00%	94.21%	99.16%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.95%	0.13%
US Stock	1.78%	1.78%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
COMMON STOCK EUR4.0	1.86%	-	-
COMMON STOCK	1.65%	-	-
COMMON STOCK DKK.1	1.93%	-	-
COMMON STOCK EUR5.5	1.95%	-	-
COMMON STOCK EUR8.0	1.70%	-	-
COMMON STOCK CHF.49	1.68%	-	-
COMMON STOCK CHF.1	1.71%	-	-
COMMON STOCK GBP.1105	1.69%	-	-
BNP Paribas SA	2.13%	-	-
Cie Financiere Richemont SA	2.02%	-	-
Roche Holding AG	2.02%	-	-
Schneider Electric SE	1.90%	-	-
Rolls-Royce Holdings PLC	1.90%	-	-
Air Liquide SA	1.88%	-	-
Novartis AG	1.78%	-	-
SAP SE	1.70%	-	-
Capgemini SE	1.64%	-	-
Taiwan Semiconductor Manufacturing Co Ltd	1.60%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.26%	16.60%	100.00%	0.00%
Bond Sector	Corporate	1.26%	0.90%	0.00%	0.00%
Bond Sector	Derivative	1.26%	71.42%	0.00%	0.00%
Bond Sector	Government	1.26%	4.57%	0.00%	0.00%
Bond Sector	Municipal	1.26%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.26%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	6.31%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	13.33%	9.24%	0.00%	9.60%
Cyclical	Financial Services	21.31%	24.18%	0.00%	25.11%
Cyclical	Real Estate	0.20%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	10.76%	6.68%	0.00%	5.79%
Defensive	Healthcare	10.98%	9.81%	0.00%	7.93%
Defensive	Utilities	1.26%	2.81%	0.00%	3.09%
Sensitive	Communication Services	2.19%	5.85%	0.00%	5.52%
Sensitive	Energy	2.09%	3.63%	0.00%	4.57%
Sensitive	Industrials	19.99%	16.95%	0.00%	14.77%
Sensitive	Technology	11.57%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	0.49%	2.02%
Americas	North America	9.38%	3.68%	9.09%
Greater Asia	Asia Developed	8.11%	5.77%	12.73%
Greater Asia	Asia Emerging	5.74%	3.76%	15.64%
Greater Asia	Australasia	3.86%	-	3.99%
Greater Asia	Japan	18.04%	15.40%	14.24%
Greater Europe	Africa/Middle East	1.29%	0.98%	3.53%
Greater Europe	Europe Developed	39.04%	55.32%	29.40%
Greater Europe	Europe Emerging	0.16%	-	0.59%
Greater Europe	United Kingdom	13.03%	14.61%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.094	$0.094	USD	-	-	-	-
2023-12-13	$0.091	$0.091	USD	-	2023-12-12	2023-12-14	Other
2022-12-14	$0.105	$0.105	USD	2022-12-14	2022-12-13	2022-12-15	Annual
2021-12-16	$0.072	$0.072	USD	2021-12-16	2021-12-15	2021-12-17	Other
2020-12-14	$0.008	$0.008	USD	2020-12-14	2020-12-11	2020-12-15	Other
2019-12-16	$0.130	$0.130	USD	2019-12-16	2019-12-13	2019-12-17	Other
2018-12-17	$0.091	$0.091	USD	2018-12-17	2018-12-14	2018-12-18	Other
2017-12-15	$0.132	$0.132	USD	2017-12-15	2017-12-14	2017-12-18	Annual
2016-12-15	$0.128	$0.128	USD	2016-12-15	2016-12-14	2016-12-16	Annual
2015-12-15	$0.092	$0.092	USD	2015-12-15	2015-12-14	2015-12-16	Annual
2015-08-28	$0.183	$0.183	USD	2015-08-28	2015-08-27	2015-08-31	Other
2013-08-29	$0.177	$0.177	USD	-	-	-	-
2012-08-27	$0.073	$0.073	USD	-	-	-	-
2011-08-25	$0.055	$0.055	USD	-	-	-	-
2010-04-30	$0.023	$0.023	USD	-	-	-	-
2008-12-18	$1.851	$1.851	USD	-	2008-12-17	2008-12-19	Annual
2008-08-25	$0.060	$0.060	USD	-	2008-08-22	2008-08-26	Other
2007-12-14	$0.029	$0.029	USD	-	2007-12-13	2007-12-17	SemiAnnual
2007-08-27	$0.253	$0.253	USD	-	2007-08-24	2007-08-28	Other
2006-12-22	$0.152	$0.152	USD	-	2006-12-21	2006-12-26	Other
2005-12-28	$0.138	$0.138	USD	-	2005-12-27	2005-12-29	Other
2005-08-29	$0.006	$0.006	USD	-	2005-08-26	2005-08-30	Other
2004-12-29	$0.040	$0.040	USD	-	2004-12-28	2004-12-30	Other

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MassMutual Overseas Fund Class R3 NMFQS:MOSNX