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 9.05 / +0.56 %
- Total Assets 487.6 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 1.34%
- Turnover 16%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:52 PM 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 18.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Capgemini SE | 2.12 | 10.4 Mil | Technology |
Fixed Inc Clearing Corp.Repo | 2.11 | 10.3 Mil | Cash and Equivalents |
Air Liquide SA | 2.03 | 9.9 Mil | Basic Materials |
Schneider Electric SE | 2.02 | 9.9 Mil | Industrials |
Nestle SA | 2.00 | 9.7 Mil | Consumer Defensive |
Roche Holding AG | 1.95 | 9.5 Mil | Healthcare |
SAP SE | 1.92 | 9.4 Mil | Technology |
Intesa Sanpaolo | 1.73 | 8.4 Mil | Financial Services |
Compass Group PLC | 1.64 | 8.0 Mil | Consumer Cyclical |
Ryanair Holdings PLC ADR | 1.59 | 7.7 Mil | Industrials |