MassMutual Global A (MGFAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.78

+0.04 (0.52%)

At close: Oct 15, 2026

Fund Assets	137.46M
Expense Ratio	1.485%
Min. Investment	$0.00
Turnover	24.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	7.74
YTD Return	7.16%
1-Year Return	11.19%
5-Year Return	19.20%
52-Week Low	6.28
52-Week High	10.60
Beta (5Y)	1.08
Holdings	64
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.

Fund Family MassMutual

Category Global Large-Cap Growth

Performance Rating Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol MGFAX

Share Class Class A

Index MSCI AC World NR USD

Performance

MGFAX had a total return of 11.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.91%.

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	0.70%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MGFZX	Class I	0.93%
MGFSX	Class R5	1.03%
MGFYX	Service Class	1.13%
MGFLX	Administrative Class	1.23%

Top 10 Holdings

53.32% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	9.26%
Lam Research Corporation	LRCX	8.47%
Taiwan Semiconductor Manufacturing Company Limited	2330	7.40%
NVIDIA Corporation	NVDA	5.56%
Marvell Technology, Inc.	MRVL	4.39%
Meta Platforms, Inc.	META	4.19%
Broadcom Inc.	AVGO	3.90%
Analog Devices, Inc.	ADI	3.58%
Eli Lilly and Company	LLY	3.41%
Visa Inc.	V	3.15%

View More Holdings

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

Full Dividend History