MassMutual Global R5 (MGFSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.76
-0.03 (-0.28%)
Sep 12, 2025, 4:00 PM EDT
-0.28%
Fund Assets157.56M
Expense Ratio1.02%
Min. Investment$0.00
Turnover6.00%
Dividend (ttm)1.53
Dividend Yield14.08%
Dividend Growth-45.11%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close10.79
YTD Return10.59%
1-Year Return12.14%
5-Year Return40.65%
52-Week Low8.18
52-Week High11.75
Beta (5Y)n/a
Holdings63
Inception DateDec 31, 2004

About MGFSX

MassMutual Global Fund Class R5 is an actively managed mutual fund focused on long-term capital appreciation through investment in a diversified portfolio of common stocks from both U.S. and international companies. The fund adopts a global large-stock growth strategy, emphasizing large-cap equities that demonstrate strong growth potential. Its allocations typically prioritize developed markets while also maintaining exposure to emerging markets, providing broad geographic and sector diversification. Notably, the fund seeks flexibility in its investment approach, allowing it to allocate assets based on market opportunity, with significant holdings in leading technology, financial services, and communication services companies such as Alphabet, Meta Platforms, and NVIDIA. Managed by MML Investment Advisers, the fund is tailored to retirement-focused investors, particularly institutional and retirement plan accounts, and is characterized by a competitive expense ratio and a low turnover rate. By offering a mix of U.S. and foreign securities, MassMutual Global Fund Class R5 plays a significant role for investors seeking global equity exposure aimed at capturing the growth of leading companies across key economic regions.

Fund Family MassMutual
Category World Large-Stock Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MGFSX
Share Class Class R5
Index MSCI AC World NR USD

Performance

MGFSX had a total return of 12.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.19%.

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 I0.92%
MGFYXService Class1.12%
MGFLXAdministrative Class1.22%
MGFRXClass R41.37%

Top 10 Holdings

47.96% of assets
NameSymbolWeight
Meta Platforms, Inc.META9.16%
Alphabet Inc.GOOGL8.45%
SAP SESAP4.53%
NVIDIA CorporationNVDA4.30%
DLF LimitedDLF4.16%
S&P Global Inc.SPGI4.12%
Intuit Inc.INTU3.51%
Airbus SEAIR3.30%
Analog Devices, Inc.ADI3.23%
Visa Inc.V3.20%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$1.53318Dec 13, 2024
Dec 12, 2023$2.79336Dec 13, 2023
Dec 13, 2022$2.54078Dec 14, 2022
Dec 15, 2021$2.8816Dec 16, 2021
Dec 11, 2020$0.83499Dec 14, 2020
Dec 13, 2019$0.11283Dec 16, 2019
Full Dividend History