MassMutual Global R4 (MGFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.48

+0.05 (0.67%)

At close: Aug 27, 2026

-21.92% (1Y)

Fund Assets	133.93M
Expense Ratio	1.38%
Min. Investment	$0.00
Turnover	24.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	7.43
YTD Return	6.60%
1-Year Return	13.25%
5-Year Return	12.15%
52-Week Low	6.04
52-Week High	10.31
Beta (5Y)	1.08
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.

Fund Family MassMutual

Category World Large-Stock Growth

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol MGFRX

Share Class Class R4

Index MSCI AC World NR USD

Performance

MGFRX had a total return of 13.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.42%.

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	0.70%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MGFZX	Class I	0.93%
MGFSX	Class R5	1.03%
MGFYX	Service Class	1.13%
MGFLX	Administrative Class	1.23%

Top 10 Holdings

53.44% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	9.28%
Lam Research Corporation	LRCX	8.49%
Taiwan Semiconductor Manufacturing Company Limited	2330	7.42%
NVIDIA Corporation	NVDA	5.58%
Marvell Technology, Inc.	MRVL	4.40%
Meta Platforms, Inc.	META	4.20%
Broadcom Inc.	AVGO	3.91%
Analog Devices, Inc.	ADI	3.59%
Eli Lilly and Company	LLY	3.42%
Visa Inc.	V	3.16%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$3.16973	Dec 15, 2025
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

Full Dividend History