The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
MassMutual Overseas I MOSZX
- NAV / 1-Day Return 8.54 / −0.12 %
- Total Assets 466.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.790%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.63%
- Turnover 16%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 11:57 PM GMT+0
Morningstar’s Analysis MOSZX
Will MOSZX 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 |