MassMutual Global Fund Administrative Class (MGFLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.27
+0.01 (0.10%)
Jul 2, 2025, 4:00 PM EDT
-5.78%
Fund Assets 159.29M
Expense Ratio 1.22%
Min. Investment $0.00
Turnover 6.00%
Dividend (ttm) 1.53
Dividend Yield 14.84%
Dividend Growth -45.11%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 10.26
YTD Return 7.43%
1-Year Return 8.76%
5-Year Return 53.97%
52-Week Low 8.04
52-Week High 11.58
Beta (5Y) 1.18
Holdings 63
Inception Date Dec 31, 2004

About MGFLX

MassMutual Global Fund Administrative Shares is a mutual fund designed to provide long-term capital appreciation by investing primarily in common stocks of companies across both the United States and international markets. This diversified global equity fund targets large-cap stocks and follows a growth-oriented investment style, aiming to benefit from opportunities in developed and emerging markets alike. The fund's portfolio is heavily weighted in its top holdings, with over half of its assets concentrated in its ten largest positions, including major global players in communication services, technology, real estate, industrials, and healthcare sectors. Notable holdings include Alphabet Inc., Meta Platforms Inc., and Novo Nordisk A/S, reflecting the fund's focus on innovative, market-leading companies. The MassMutual Global Fund Administrative Shares is positioned for investors seeking exposure to global equity growth, providing access to a wide array of industries and geographic regions. Its role in the financial market is to enable broad-based participation in the performance of influential companies worldwide, while offering institutional-quality management and diversification.

Fund Family MassMutual
Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol MGFLX
Share Class Administrative Class
Index MSCI AC World NR USD

Performance

MGFLX had a total return of 8.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.08%.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
MGFZX Class I 0.92%
MGFSX Class R5 1.02%
MGFYX Service Class 1.12%
MGFRX Class R4 1.37%

Top 10 Holdings

49.14% 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 LTD - COMMON STOCK INR2.0 DLFU 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%
AAR Corp. AIR 3.30%
View More Holdings

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
Full Dividend History