Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
MassMutual Overseas Adm MOSLX
- NAV / 1-Day Return 8.74 / +1.27 %
- Total Assets 466.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.090%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.30%
- Turnover 16%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:11 AM GMT+0
Morningstar’s Analysis MOSLX
Will MOSLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Schneider Electric SE | 2.16 | 10.5 Mil | Industrials |
SAP SE | 2.08 | 10.1 Mil | Technology |
Air Liquide SA | 2.06 | 10.0 Mil | Basic Materials |
Capgemini SE | 2.04 | 9.9 Mil | Technology |
Intesa Sanpaolo | 1.94 | 9.4 Mil | Financial Services |
Hitachi Ltd | 1.80 | 8.7 Mil | Industrials |
Roche Holding AG | 1.80 | 8.7 Mil | Healthcare |
Nestle SA | 1.74 | 8.4 Mil | Consumer Defensive |
Compass Group PLC | 1.71 | 8.3 Mil | Consumer Cyclical |
Novo Nordisk A/S Class B | 1.69 | 8.2 Mil | Healthcare |