MassMutual Global R5 (MGFSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.57
-0.04 (-0.46%)
At close: Aug 26, 2026
Fund Assets133.93M
Expense Ratio1.03%
Min. Investment$0.00
Turnover24.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close8.61
YTD Return6.86%
1-Year Return13.60%
5-Year Return15.53%
52-Week Low6.95
52-Week High11.37
Beta (5Y)1.08
Holdings68
Inception DateDec 31, 2004