MassMutual Global Adm (MGFLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.52
+0.11 (1.31%)
At close: Oct 2, 2026
Fund Assets137.01M
Expense Ratio1.23%
Min. Investment$1,000
Turnover24.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close8.41
YTD Return9.09%
1-Year Return12.64%
5-Year Return24.78%
52-Week Low6.77
52-Week High11.16
Beta (5Y)1.23
Holdings64
Inception DateDec 31, 2004