MassMutual Global Adm (MGFLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.57
-0.03 (-0.28%)
Sep 12, 2025, 4:00 PM EDT
-0.28%
Fund Assets157.56M
Expense Ratio1.22%
Min. Investment$0.00
Turnover6.00%
Dividend (ttm)1.53
Dividend Yield14.34%
Dividend Growth-45.11%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close10.60
YTD Return10.57%
1-Year Return12.03%
5-Year Return43.71%
52-Week Low8.04
52-Week High11.58
Beta (5Y)1.17
Holdings63
Inception DateDec 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 12.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.15%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VEOIXVanguardVanguard Global Environmental Opp StkInv0.73%

Other Share Classes

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

SymbolShare ClassExpense Ratio
MGFZXClass I0.92%
MGFSXClass R51.02%
MGFYXService Class1.12%
MGFRXClass R41.37%

Top 10 Holdings

47.96% of assets
NameSymbolWeight
Meta Platforms, Inc.META9.16%
Alphabet Inc.GOOGL8.45%
SAP SESAP4.53%
NVIDIA CorporationNVDA4.30%
DLF LimitedDLF4.16%
S&P Global Inc.SPGI4.12%
Intuit Inc.INTU3.51%
Airbus SEAIR3.30%
Analog Devices, Inc.ADI3.23%
Visa Inc.V3.20%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$1.53318Dec 13, 2024
Dec 12, 2023$2.79336Dec 13, 2023
Dec 13, 2022$2.54078Dec 14, 2022
Dec 15, 2021$2.0361Dec 16, 2021
Dec 11, 2020$0.83499Dec 14, 2020
Dec 13, 2019$0.08554Dec 16, 2019
Full Dividend History