MOSFX Performance — MassMutual Overseas Fund, Class R4
Data updated: 2026-08-27
MOSFX returned +2.19% year to date and +7.99% over one year to Jun 2026. Annualised returns are +9.66% over 3 years and +5.70% over 5 years. The fund trailed its Europe Equity category average: $100 invested three years ago grew to $132, against $151 for the category, and to $108 over one year, against $114. Volatility over the past three years was 13.10% a year. In the 12 months to Jun 2026 the fund lost a net $111.6M, and assets reached $258.77M.
MOSFX Growth of $100
What $100 invested in MassMutual Overseas Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | MOSFX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $114 |
| 3 years (Jul 2023 – Jun 2026) | $132 | $151 |
| 5 years (Jul 2021 – Jun 2026) | $132 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $171 | $183 |
MOSFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.19% |
| 1 year | +7.99% |
| 3 years (annualised) | +9.66% |
| 5 years (annualised) | +5.70% |
MOSFX Annual Returns
Calendar-year total returns of MassMutual Overseas Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.19% |
| 2025 | +25.45% |
| 2024 | +0.13% |
| 2023 | +18.40% |
| 2022 | −15.21% |
| 2021 | +12.57% |
| 2020 | +8.56% |
| 2019 (Jul–Dec) | +8.47% |
MOSFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7% | +2.8% | −9.0% | +5.2% | +2.4% | −0.4% | — | — | — | — | — | — |
| 2025 | −1.1% | +2.2% | +5.8% | +3.2% | +5.1% | +2.3% | −2.3% | +2.2% | +2.2% | 0.0% | +0.7% | +2.8% |
| 2024 | +2.5% | +2.2% | −1.7% | −2.8% | +4.5% | −3.4% | +2.0% | +3.3% | +2.9% | −2.0% | −1.1% | −5.8% |
| 2023 | +3.6% | −2.7% | +10.5% | +5.0% | −4.3% | +2.9% | −5.5% | −4.4% | +2.5% | +5.3% | +9.2% | −3.7% |
| 2022 | −0.9% | −4.9% | −2.4% | −9.1% | +2.5% | −6.1% | −8.9% | −6.3% | +4.6% | −2.3% | +14.3% | +5.7% |
| 2021 | +2.6% | +3.9% | −2.3% | −2.0% | +4.4% | +3.2% | −3.4% | +1.1% | +0.3% | +4.8% | −4.3% | +4.2% |
| 2020 | −17.7% | −7.6% | −3.6% | +5.3% | +3.9% | +7.4% | −3.1% | +5.0% | +3.1% | +6.0% | +18.5% | −4.3% |
| 2019 | — | — | — | — | — | — | +2.8% | −1.4% | −2.5% | +3.5% | +1.7% | +4.2% |
MOSFX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.10%
- 3-year Sharpe ratio: 0.39 (vs 4.5% risk-free rate)
- Best month: +9.24% (Nov 2023)
- Worst month: −8.97% (Mar 2026)
MOSFX Fund Flows
Monthly money in and out of MassMutual Overseas Fund, from SEC Form N-PORT.
- 12-month net flow: −$111.6M
- 12-month gross sales (incl. reinvestments): $128.5M
- Sales ÷ redemptions: 0.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.3M | $16.9M | −$13.6M |
| May 2026 | $4.2M | $12.0M | −$7.8M |
| Apr 2026 | $3.5M | $5.1M | −$1.7M |
| Mar 2026 | $5.3M | $7.9M | −$2.6M |
| Feb 2026 | $29.8M | $30.4M | −$594K |
| Jan 2026 | $3.6M | $40.9M | −$37.3M |
| Dec 2025 | $56.3M | $24.9M | $31.3M |
| Nov 2025 | $4.6M | $7.4M | −$2.7M |
| Oct 2025 | $4.7M | $7.2M | −$2.4M |
| Sep 2025 | $4.3M | $17.1M | −$12.8M |
| Aug 2025 | $4.7M | $61.9M | −$57.2M |
| Jul 2025 | $4.2M | $8.4M | −$4.2M |
MOSFX Assets Under Management
Net assets of MassMutual Overseas Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $258.77M |
| 2026-03-31 | $262.27M |
| 2025-12-31 | $315.83M |
| 2025-09-30 | $330.17M |
| 2025-06-30 | $396.88M |
| 2025-03-31 | $370.86M |
| 2024-12-31 | $430.32M |
| 2024-09-30 | $509.87M |
| 2024-06-30 | $475.31M |
| 2024-03-31 | $488.37M |
| 2023-12-31 | $489.89M |
| 2023-09-30 | $441.66M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.