Nasdaq - Delayed Quote USD
MassMutual Overseas Adm (MOSLX)
9.69
-0.15
(-1.52%)
At close: 8:04:17 PM EDT
Top 10 Holdings (18.15% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMOSLX
Financial Services 21.18%
Industrials 20.63%
Healthcare 13.05%
Consumer Cyclical 11.76%
Technology 11.32%
Consumer Defensive 9.25%
Basic Materials 6.63%
Communication Services 3.20%
Energy 1.87%
Utilities 1.09%
Real Estate 0.03%
Overall Portfolio Composition (%)
| Cash | 1.23% |
| Stocks | 98.77% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MOSLX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 19.5 |
| Price/Book | 0.53 | 2.01 |
| Price/Sales | 0.68 | 1.61 |
| Price/Cashflow | 0.1 | 11.12 |
| Median Market Cap | 53,099.84 | 55,008.26 |
| 3 Year Earnings Growth | 7.44 | 3.07 |
Bond Holdings
| Average | MOSLX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 17.71% |
| 5y Average Return | 10.22% |
| Rank in Category (ytd) | 46 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | MassMutual |
| Net Assets | 394.02M |
| YTD Return | 16.14% |
| Yield | 1.31% |
| Morningstar Rating | |
| Inception Date | Feb 01, 2023 |
Fund Summary
The fund normally 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. It may invest up to 25% of its total assets in equity securities of issuers in emerging markets.
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