MassMutual Global R3 (MGFNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.47
+0.05 (0.67%)
Aug 27, 2026, 4:00 PM EST
Fund Assets133.93M
Expense Ratio1.63%
Min. Investment$0.00
Turnover24.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close7.42
YTD Return6.46%
1-Year Return12.97%
5-Year Return10.90%
52-Week Low6.03
52-Week High10.31
Beta (5Y)1.08
Holdings68
Inception DateDec 31, 2004