MassMutual Global Adm (MGFLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.34
-0.04 (-0.48%)
At close: Aug 26, 2026
Fund Assets133.93M
Expense Ratio1.23%
Min. Investment$0.00
Turnover24.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close8.38
YTD Return6.79%
1-Year Return13.44%
5-Year Return18.06%
52-Week Low6.77
52-Week High11.16
Beta (5Y)1.22
Holdings68
Inception DateDec 31, 2004