MassMutual Global R3 (MGFNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.46
+0.04 (0.54%)
At close: Oct 15, 2026
Fund Assets137.46M
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 Return7.03%
1-Year Return11.03%
5-Year Return14.26%
52-Week Low6.03
52-Week High10.31
Beta (5Y)1.08
Holdings64
Inception DateDec 31, 2004