MassMutual Global Fund Administrative Class (MGFLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.86
-0.23 (-2.28%)
Feb 24, 2025, 4:00 PM EST
-6.81%
Fund Assets 308.65M
Expense Ratio 1.22%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.53
Dividend Yield 16.68%
Dividend Growth -45.11%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 10.09
YTD Return 3.14%
1-Year Return 7.57%
5-Year Return 67.72%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 1.16
Holdings 62
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 7.57% in the past year. Since the fund's inception, the average annual return has been 6.97%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
undefined 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

50.48% of assets
Name Symbol Weight
Alphabet Inc. GOOGL 11.87%
Meta Platforms, Inc. META 8.80%
DLF LTD - COMMON STOCK INR2.0 DLFU 4.57%
S&P Global Inc. SPGI 4.25%
SAP SE SAP 3.98%
Analog Devices, Inc. ADI 3.93%
NVIDIA Corporation NVDA 3.73%
Marvell Technology, Inc. MRVL 3.59%
Visa Inc. V 2.91%
Intuit Inc. INTU 2.86%
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