MassMutual Global Fund Class R5 (MGFSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.51
+0.06 (0.57%)
Jul 3, 2025, 4:00 PM EDT
-5.32%
Fund Assets 159.29M
Expense Ratio 1.02%
Min. Investment $0.00
Turnover 6.00%
Dividend (ttm) 1.53
Dividend Yield 14.59%
Dividend Growth -45.11%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 10.45
YTD Return 8.02%
1-Year Return 9.05%
5-Year Return 50.38%
52-Week Low 8.18
52-Week High 11.75
Beta (5Y) n/a
Holdings 63
Inception Date Dec 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 9.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.14%.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
MGFZX Class I 0.92%
MGFYX Service Class 1.12%
MGFLX Administrative Class 1.22%
MGFRX Class R4 1.37%

Top 10 Holdings

49.14% of assets
Name Symbol Weight
Alphabet Inc. GOOGL 9.70%
Meta Platforms, Inc. META 8.84%
S&P Global Inc. SPGI 4.79%
SAP SE SAP 4.53%
DLF LTD - COMMON STOCK INR2.0 DLFU 3.91%
Analog Devices, Inc. ADI 3.86%
Visa Inc. V 3.56%
Eli Lilly and Company LLY 3.36%
NVIDIA Corporation NVDA 3.31%
AAR Corp. AIR 3.30%
View More Holdings

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 $2.8816 Dec 16, 2021
Dec 11, 2020 $0.83499 Dec 14, 2020
Dec 13, 2019 $0.11283 Dec 16, 2019
Full Dividend History