MOSYX Mutual Fund

MOSYX Mutual Fund

NAV$9.42
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
17.00%
Holdings
123
Inception Date
Apr 30, 2001
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.62%
1 Year+16.24%
3 Year+10.75%
5 Year+6.92%
10 Year+8.88%

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)
17.00%
Frequency
Annually
Latest Distribution
$0.96
-

Peer Comparison

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

MOSYX Mutual Fund Overview

MOSYX Mutual Fund (MassMutual Overseas Fund Service Class) is managed by MassMutual Funds. MOSYX expense ratio is 0.99%, holding 123 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2001-04-30.

MOSYX performance shows a YTD return of 6.62%. The 1-year return is 16.24% and the 5-year return is 6.92%. MOSYX dividend yield stands at 17.00%, paid annually.

MOSYX 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 MOSYX holdings, MOSYX sectors, or MOSYX dividends.

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