MassMutual Global Fund Class A (MGFAX)
| Fund Assets | 147.06M |
| Expense Ratio | 1.43% |
| Min. Investment | $0.00 |
| Turnover | 24.00% |
| Dividend (ttm) | 3.17 |
| Dividend Yield | 43.24% |
| Dividend Growth | 106.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | n/a |
| YTD Return | -10.26% |
| 1-Year Return | -4.31% |
| 5-Year Return | 6.92% |
| 52-Week Low | 5.81 |
| 52-Week High | 8.04 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | Dec 31, 2004 |
About MGFAX
The MassMutual Global Fund Class A is a mutual fund that invests primarily in common stocks of U.S. and foreign companies. Its primary purpose is to achieve long-term capital appreciation by diversifying across various regions and sectors. Key sectors impacted include technology, communication services, financial services, healthcare, and industrials. The fund can invest without limit in foreign securities, offering exposure to both developed and emerging markets. Its approach allows investors to benefit from global market trends and economic growth, providing a diversified portfolio that can help mitigate risk and enhance potential returns. The MassMutual Global Fund plays a significant role in the financial market by offering investors a broad international equity strategy.
Performance
MGFAX had a total return of -4.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.44%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VEOIX | Vanguard | Vanguard Global Environmental Opp StkInv | 0.73% |
Top 10 Holdings
47.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 11.77% |
| Meta Platforms, Inc. | META | 6.06% |
| NVIDIA Corporation | NVDA | 5.33% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.86% |
| S&P Global Inc. | SPGI | 3.96% |
| Lam Research Corporation | LRCX | 3.51% |
| Eli Lilly and Company | LLY | 3.22% |
| Visa Inc. | V | 3.16% |
| Broadcom Inc. | AVGO | 3.15% |
| Airbus SE | AIR | 2.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $3.16973 | Dec 15, 2025 |
| Dec 12, 2024 | $1.53318 | Dec 13, 2024 |
| Dec 12, 2023 | $2.79336 | Dec 13, 2023 |
| Dec 13, 2022 | $2.54078 | Dec 14, 2022 |
| Dec 15, 2021 | $2.0361 | Dec 16, 2021 |
| Dec 11, 2020 | $0.83499 | Dec 14, 2020 |