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Trending ETFs

MassMutual Overseas Fund

mutual fund
MOSNX
Payout Change
Pending
Price as of:
$8.67 -0.07 -0.8%
primary theme
International Large-Cap Blend Equity
share class
Y (MMOJX) R4 (MOSFX) R3 (MOSNX) R5 (MOSSX) I (MOSZX) A (MOSAX) Admin (MOSLX) S (MOSYX)
MOSNX (Mutual Fund)

MassMutual Overseas Fund

Payout Change
Pending
Price as of:
$8.67 -0.07 -0.8%
primary theme
International Large-Cap Blend Equity
share class
Y (MMOJX) R4 (MOSFX) R3 (MOSNX) R5 (MOSSX) I (MOSZX) A (MOSAX) Admin (MOSLX) S (MOSYX)
MOSNX (Mutual Fund)

MassMutual Overseas Fund

Payout Change
Pending
Price as of:
$8.67 -0.07 -0.8%
primary theme
International Large-Cap Blend Equity
share class
Y (MMOJX) R4 (MOSFX) R3 (MOSNX) R5 (MOSSX) I (MOSZX) A (MOSAX) Admin (MOSLX) S (MOSYX)

Name

As of 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MassMutual Overseas Fund

MOSNX | Fund

$8.67

$485 M

1.04%

$0.09

1.61%

Vitals

YTD Return

3.3%

1 yr return

4.6%

3 Yr Avg Return

2.1%

5 Yr Avg Return

4.9%

Net Assets

$485 M

Holdings in Top 10

18.4%

52 WEEK LOW AND HIGH

$8.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.61%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 27.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MassMutual Overseas Fund

MOSNX | Fund

$8.67

$485 M

1.04%

$0.09

1.61%

MOSNX - Profile

Distributions

  • YTD Total Return 3.3%
  • 3 Yr Annualized Total Return 2.1%
  • 5 Yr Annualized Total Return 4.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.51%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    MassMutual Overseas Fund
  • Fund Family Name
    MASSMUTUAL FUNDS
  • Inception Date
    Feb 10, 2003
  • Shares Outstanding
    N/A
  • Share Class
    R3
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    David Herro

Fund Description

Principal Investment Strategies
Under normal circumstances, the Fund 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. The Fund may invest up to 25% of its total assets in equity securities of issuers in emerging markets. Equity securities may include common stocks, preferred stocks, securities convertible into common or preferred stocks, depositary receipts, rights and warrants, of issuers of any size. The Fund may but will not necessarily engage in foreign currency forward contracts to seek to hedge or to attempt to protect against adverse changes in currency
exchange rates. The Fund may use futures contracts as a substitute for direct investments. Use of derivatives by the Fund may create investment leverage. The Fund may at times have significant exposure to one or more industries or sectors. The Fund may hold a portion of its assets in cash or cash equivalents.
The Fund is managed by two subadvisers, Massachusetts Financial Services Company (“MFS”) and Harris Associates L.P. (“Harris”), each being responsible for a portion of the portfolio, but not necessarily equally weighted. Each subadviser may invest a significant percentage of the Fund’s assets in a single country or sector, a small number of countries or sectors, or a particular geographic region.
In selecting investments for the Fund, MFS is not constrained by any particular investment style. MFS may invest the Fund’s assets in the stocks of companies it believes to have above average earnings growth potential compared to other companies (growth companies), in the stocks of companies it believes are undervalued compared to their perceived worth (value companies), or in a combination of growth and value companies. MFS may invest the Fund’s assets in securities of companies of any size. MFS uses an active bottom-up investment approach to buying and selling investments for the Fund. Investments are selected primarily based on fundamental analysis of individual issuers and their potential in light of their financial condition, and market, economic, political, and regulatory conditions. Factors considered may include analysis of an issuer’s earnings, cash flows, competitive position, and management ability. Quantitative screening tools that systematically evaluate an issuer’s valuation, price and earnings momentum, earnings quality, and other factors, may also be considered.
In selecting investments for the Fund, Harris uses a value investment philosophy. This value investment philosophy is based upon the belief that, over time, a company’s stock price converges with Harris’ estimate of the company’s intrinsic value. By “intrinsic value,” Harris means its estimate of the price a knowledgeable buyer would pay to acquire the entire business. Harris believes that investing in securities priced significantly below what Harris believes is a company’s intrinsic value presents the best opportunity to achieve the Fund’s investment objective. Harris uses this value investment philosophy to identify companies that it believes have discounted stock prices compared to the companies’ intrinsic values. Harris usually
sells a stock when the price approaches its estimated value. This means that Harris sets specific “buy” and “sell” targets for each stock held by the Fund. Harris also monitors each holding and adjusts those price targets as warranted to reflect changes in a company’s fundamentals.
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MOSNX - Performance

Return Ranking - Trailing

Period MOSNX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% -3.4% 32.4% 91.00%
1 Yr 4.6% -1.8% 38.8% 75.83%
3 Yr 2.1%* -13.6% 48.1% 62.66%
5 Yr 4.9%* -34.2% 74.9% 58.91%
10 Yr 5.2%* 1.2% 32.4% 50.92%

* Annualized

Return Ranking - Calendar

Period MOSNX Return Category Return Low Category Return High Rank in Category (%)
2023 15.6% -1.4% 22.0% 20.57%
2022 -22.4% -43.6% 71.3% 90.56%
2021 2.3% -28.5% 18.9% 69.76%
2020 6.3% -90.1% 992.1% 65.72%
2019 21.8% -1.9% 38.8% 27.48%

Total Return Ranking - Trailing

Period MOSNX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% -3.4% 32.4% 91.00%
1 Yr 4.6% -1.8% 38.8% 75.83%
3 Yr 2.1%* -13.6% 48.1% 62.66%
5 Yr 4.9%* -34.2% 74.9% 58.91%
10 Yr 5.2%* 1.2% 32.4% 50.92%

* Annualized

Total Return Ranking - Calendar

Period MOSNX Return Category Return Low Category Return High Rank in Category (%)
2023 18.2% 3.2% 23.8% 24.65%
2022 -15.5% -43.6% 144.8% 49.44%
2021 12.4% -22.6% 56.0% 19.84%
2020 8.2% -89.7% 1010.8% 63.21%
2019 25.8% 4.3% 38.8% 23.94%

NAV & Total Return History

MOSNX - Holdings

Concentration Analysis

MOSNX Category Low Category High MOSNX % Rank
Net Assets 485 M 3.3 M 425 B 60.37%
Number of Holdings 130 1 10481 52.73%
Net Assets in Top 10 93.9 M 1.01 M 47.5 B 62.25%
Weighting of Top 10 18.42% 4.6% 147.7% 65.62%

Top 10 Holdings

  1. COMMON STOCK EUR4.0 2.10%
  2. COMMON STOCK 2.00%
  3. COMMON STOCK 1.97%
  4. COMMON STOCK EUR5.5 1.92%
  5. COMMON STOCK EUR8.0 1.89%
  6. COMMON STOCK 1.83%
  7. COMMON STOCK GBP.1105 1.77%
  8. COMMON STOCK 1.70%
  9. COMMON STOCK CHF.49 1.64%
  10. COMMON STOCK CHF1.0 1.60%

Asset Allocation

Weighting Return Low Return High MOSNX % Rank
Stocks 		97.92% 0.00% 102.63% 43.84%
Other 		1.00% -2.12% 47.54% 15.13%
Cash 		0.58% 0.00% 44.84% 87.68%
Preferred Stocks 		0.50% -0.05% 6.89% 32.45%
Convertible Bonds 		0.00% 0.00% 4.18% 12.68%
Bonds 		0.00% 0.00% 95.29% 18.56%

Stock Sector Breakdown

Weighting Return Low Return High MOSNX % Rank
Financial Services 		18.13% 0.00% 47.75% 45.76%
Healthcare 		15.33% 0.00% 20.35% 12.16%
Industrials 		15.31% 5.17% 99.49% 39.68%
Consumer Cyclical 		14.59% 0.00% 36.36% 9.44%
Consumer Defense 		10.99% 0.00% 32.29% 20.32%
Technology 		10.13% 0.00% 36.32% 63.20%
Basic Materials 		7.59% 0.00% 23.86% 61.28%
Communication Services 		5.77% 0.00% 21.69% 52.96%
Energy 		1.45% 0.00% 16.89% 88.96%
Utilities 		0.70% 0.00% 13.68% 78.56%
Real Estate 		0.00% 0.00% 14.59% 78.08%

Stock Geographic Breakdown

Weighting Return Low Return High MOSNX % Rank
Non US 		91.55% 0.00% 99.44% 46.96%
US 		6.38% 0.00% 102.01% 48.36%

MOSNX - Expenses

Operational Fees

MOSNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.61% 0.01% 19.62% 18.44%
Management Fee 0.80% 0.00% 1.65% 77.71%
12b-1 Fee 0.50% 0.00% 1.00% 66.55%
Administrative Fee 0.20% 0.01% 1.00% 81.64%

Sales Fees

MOSNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% 39.29%

Trading Fees

MOSNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MOSNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 2.00% 247.00% 35.68%

MOSNX - Distributions

Dividend Yield Analysis

MOSNX Category Low Category High MOSNX % Rank
Dividend Yield 1.04% 0.00% 17.49% 96.57%

Dividend Distribution Analysis

MOSNX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

MOSNX Category Low Category High MOSNX % Rank
Net Income Ratio 0.51% -0.93% 6.38% 89.44%

Capital Gain Distribution Analysis

MOSNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MOSNX - Fund Manager Analysis

Managers

David Herro

Start Date

Tenure

Tenure Rank

Jul 31, 2001

20.85

20.9%

David Herro is the Chief Investment Officer – International Equities at Harris Associates L.P. and serves as a Deputy Chairman and a Portfolio Manager of a number of Oakmark funds. Mr. Herro has been managing international portfolios since 1986, previously managing international portfolios for The State of Wisconsin Investment Board and The Principal Financial Group. Mr. Herro, who joined Harris Associates in 1992, holds a BS in business and economics from the University of Wisconsin – Platteville (1983) and an MA in economics from the University of Wisconsin – Milwaukee (1985).

Daniel Ling

Start Date

Tenure

Tenure Rank

Oct 01, 2009

12.67

12.7%

Mr. Ling, Investment Officer, has been portfolio manager of the MFS since October 2009. From 2006-2009, Mr. Ling was a global equity research analyst at MFS. Prior to joining MFS, Mr. Ling was an Investment Manager for Lion Capital Management in Singapore. Mr. Ling, who is based in Singapore, has a BA from Nanyang Technological University.

Filipe Benzinho

Start Date

Tenure

Tenure Rank

May 04, 2016

6.08

6.1%

Filipe M.G. Benzinho is a Investment officer of MFS since 2009 and portfolio manager of MFS since 2016. He began his investment career in 2009 and has an undergraduate degree from Instituto Superior de Ciencias do Trabalho e da Empresa and an MBA from Harvard Business School. Filipe M.G. Benzinho is a Portfolio Manager for Massachusetts Financial Services Company.

Michael Manelli

Start Date

Tenure

Tenure Rank

Jan 18, 2017

5.37

5.4%

Michael Manelli joined Harris Associates in 2005 and has been in the investment industry since 2001. He is a Portfolio Manager and a Senior Investment Analyst on the International Research Team at Harris Associates. Previously, he worked as a research associate/analyst at Morgan Stanley. Mr. Manelli holds a BBA from the University of Iowa and is a CFA® charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.32 3.25

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