MassMutual Global Fund Administrative Class (MGFLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.07
+0.04 (0.44%)
Apr 29, 2025, 4:00 PM EDT
-13.12% (1Y)
| Fund Assets | 308.65M |
| Expense Ratio | 1.22% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.53 |
| Dividend Yield | 16.90% |
| Dividend Growth | -45.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 9.03 |
| YTD Return | -5.13% |
| 1-Year Return | 0.28% |
| 5-Year Return | 58.35% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.18 |
| Holdings | 68 |
| Inception Date | Dec 31, 2004 |
About MGFLX
MGFLX was founded on 2004-12-31. The Fund's investment strategy focuses on Global with 1.15% total expense ratio. MassMutual Premier Funds: MassMutual Premier Global Fund; Adminsitrative Class Shares seeks long-term capital appreciation. MGFLX invests mainly in common stocks of companies in the U.S. and foreign countries. MGFLX can invest without limit in foreign securities and can invest in any country, including countries with developed or emerging markets.
Fund Family MassMutual Premier
Category World Large-Stock Growth
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MGFLX
Share Class Administrative Class
Index MSCI AC World NR USD
Performance
MGFLX had a total return of 0.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.49%.
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
49.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 9.70% |
| Meta Platforms, Inc. | META | 8.84% |
| S&P Global Inc. | SPGI | 4.79% |
| SAP SE | SAP | 4.53% |
| DLF Limited | DLF | 3.91% |
| Analog Devices, Inc. | ADI | 3.86% |
| Visa Inc. | V | 3.56% |
| Eli Lilly and Company | LLY | 3.36% |
| NVIDIA Corporation | NVDA | 3.31% |
| Airbus SE | AIR | 3.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2019 | $0.08554 | Dec 16, 2019 |