MassMutual Global R4 (MGFRX)
| Fund Assets | 152.85M |
| Expense Ratio | 1.37% |
| Min. Investment | $0.00 |
| Turnover | 6.00% |
| Dividend (ttm) | 1.53 |
| Dividend Yield | 14.99% |
| Dividend Growth | -45.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 10.18 |
| YTD Return | 15.59% |
| 1-Year Return | 19.34% |
| 5-Year Return | 43.90% |
| 52-Week Low | 7.43 |
| 52-Week High | 10.83 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| Inception Date | Apr 1, 2014 |
About MGFRX
MassMutual Global Fund Class R4 is an actively managed mutual fund designed for investors seeking long-term capital appreciation. The fund primarily invests in common stocks of companies based both in the United States and internationally, with the flexibility to allocate assets across a wide range of geographies and sectors. Its portfolio can include growth and value-oriented equities, spanning various market capitalizations and industries, such as technology, healthcare, financial services, and consumer goods. By leveraging fundamental analysis and bottom-up stock selection, the fund aims to identify companies with strong growth potential and sound business fundamentals, thereby offering exposure to both domestic and global market opportunities. MassMutual Global Fund Class R4 serves as a diversified investment vehicle, helping investors access a blend of established and emerging markets while managing risk through broad geographic and sectoral diversification.
Performance
MGFRX had a total return of 19.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.48%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VEOIX | Vanguard | Vanguard Global Environmental Opp StkInv | 0.73% |
Top 10 Holdings
45.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 9.74% |
| Meta Platforms, Inc. | META | 7.10% |
| NVIDIA Corporation | NVDA | 5.33% |
| S&P Global Inc. | SPGI | 3.75% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.75% |
| Airbus SE | AIR | 3.50% |
| DLF Limited | DLF | 3.29% |
| Microsoft Corporation | MSFT | 3.12% |
| Visa Inc. | V | 3.06% |
| Analog Devices, Inc. | ADI | 3.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.53318 | Dec 13, 2024 |
| Dec 12, 2023 | $2.79336 | Dec 13, 2023 |
| Dec 13, 2022 | $2.54078 | Dec 14, 2022 |
| Dec 15, 2021 | $2.0361 | Dec 16, 2021 |
| Dec 11, 2020 | $0.83499 | Dec 14, 2020 |
| Dec 13, 2019 | $0.06255 | Dec 16, 2019 |