MassMutual Global R5 (MGFSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.76
+0.11 (1.27%)
At close: Oct 2, 2026
Fund Assets137.01M
Expense Ratio1.03%
Min. Investment$1,000
Turnover24.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close8.65
YTD Return9.23%
1-Year Return12.90%
5-Year Return22.07%
52-Week Low6.95
52-Week High11.37
Beta (5Y)1.08
Holdings64
Inception DateDec 31, 2004