MassMutual Global Fund Class R3 (MGFNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.63
-0.01 (-0.15%)
At close: Feb 13, 2026
Fund Assets147.06M
Expense Ratio1.63%
Min. Investment$0.00
Turnover24.00%
Dividend (ttm)3.17
Dividend Yield47.81%
Dividend Growth106.74%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close6.64
YTD Return-4.88%
1-Year Return3.66%
5-Year Return21.08%
52-Week Low5.14
52-Week High7.21
Beta (5Y)n/a
Holdings66
Inception DateDec 31, 2004

About MGFNX

MassMutual Global Fund Class R3 is a mutual fund focused on providing long-term capital appreciation by investing primarily in common stocks of companies located both in the United States and across international markets. The fund maintains a global large-stock growth orientation, targeting large-cap companies that are considered to have higher growth prospects. Its portfolio is diversified geographically and by sector, with significant allocations to technology, financial services, real estate, and communication services. Notable holdings include major global firms such as Alphabet Inc., Meta Platforms, SAP SE, and NVIDIA, reflecting its emphasis on innovation-driven growth sectors. The fund’s approach allows it to invest without limit in foreign securities, including both developed and emerging markets, enabling broad participation in global equity trends. MassMutual Global Fund Class R3 is commonly utilized in retirement plans and is designed for investors seeking diversified exposure to growth-oriented large-cap stocks worldwide. The fund is actively managed and features a moderate turnover ratio, signaling a long-term, conviction-driven investment strategy.

Fund Family MassMutual
Category World Large-Stock Growth
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MGFNX
Share Class Class R3
Index MSCI AC World NR USD

Performance

MGFNX had a total return of 3.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.37%.

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 I0.93%
MGFSXClass R51.03%
MGFYXService Class1.13%
MGFLXAdministrative Class1.23%

Top 10 Holdings

47.99% of assets
NameSymbolWeight
Alphabet Inc.GOOGL11.77%
Meta Platforms, Inc.META6.06%
NVIDIA CorporationNVDA5.33%
Taiwan Semiconductor Manufacturing Company Limited23304.86%
S&P Global Inc.SPGI3.96%
Lam Research CorporationLRCX3.51%
Eli Lilly and CompanyLLY3.22%
Visa Inc.V3.16%
Broadcom Inc.AVGO3.15%
Airbus SEAIR2.96%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$3.16973Dec 15, 2025
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
Full Dividend History