MassMutual Overseas Fund Service Class MOSYX
- NAV / 1-Day Return 8.78 / +0.23 %
- Total Assets 267.1M
-
Adj. Expense Ratio
0.990%
- Expense Ratio 0.990%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.57%
- Turnover 25%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:22 AM GMT+0
Morningstar’s Analysis MOSYX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
BNP Paribas Act. Cat.A | 2.27 | 6M | Financial Services |
Taiwan Semiconductor Manufacturing Co Ltd | 2.23 | 6M | Technology |
Roche Holding Ag Common Stock Chf.001 | 2.11 | 5M | — |
Air Liquide SA | 1.92 | 5M | Basic Materials |
Novartis AG Registered Shares | 1.91 | 5M | Healthcare |
Compagnie Financiere Richemont SA Class A | 1.88 | 5M | Consumer Cyclical |
Intesa Sanpaolo | 1.86 | 5M | Financial Services |
Compass Group PLC | 1.79 | 5M | Consumer Cyclical |
SAP SE | 1.77 | 5M | Technology |
TotalEnergies SE | 1.71 | 4M | Energy |