MOSNX Mutual Fund

MOSNX Mutual Fund

NAV$9.04
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.49%
Dividend Yield (Current)
17.21%
Holdings
123
Inception Date
Dec 30, 2002
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.41%
1 Year+15.84%
3 Year+10.28%
5 Year+6.42%
10 Year+8.37%

Asset Allocation

Stocks: 96.36%
Bonds: 1.41%
Cash: 2.23%
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Top Holdings

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TickerNameWeight
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio2.25%
BNP:PABnp Paribas Sa2.23%
2330:TWTsmc2.19%
ROG:SMRoche Holding Ag2.08%
AI:PAAir Liquide Sa1.89%
Top 10 Concentration: 19.71%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
17.21%
Frequency
Annually
Latest Distribution
$0.91
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MOSNX Mutual Fund Overview

MOSNX Mutual Fund (MassMutual Overseas Fund Class R3) is managed by MassMutual Funds. MOSNX expense ratio is 1.49%, holding 123 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2002-12-30.

MOSNX performance shows a YTD return of 6.41%. The 1-year return is 15.84% and the 5-year return is 6.42%. MOSNX dividend yield stands at 17.21%, paid annually.

MOSNX top holdings include State Street Navigator Securities Lending Government Money Market Portfolio (2.3%), Bnp Paribas Sa (2.2%), Tsmc (2.2%), Roche Holding Ag (2.1%), Air Liquide Sa (1.9%). Go to all MOSNX holdings, MOSNX sectors, or MOSNX dividends.

MOSNX can be compared against other funds. Use MOSNX overlap to find shared positions, or MOSNX vs another fund for a side-by-side view. MOSNX alternatives are available via the screener, along with tax-loss harvesting opportunities.