MassMutual Global Svc (MGFYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.22

-0.03 (-0.36%)

At close: Aug 26, 2026

-19.80% (1Y)

Fund Assets	133.93M
Expense Ratio	1.13%
Min. Investment	$0.00
Turnover	24.00%
Dividend (ttm)	3.17
Dividend Yield	38.51%
Dividend Growth	106.74%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	8.25
YTD Return	6.89%
1-Year Return	13.65%
5-Year Return	13.04%
52-Week Low	6.67
52-Week High	11.04
Beta (5Y)	1.08
Holdings	68
Inception Date	Dec 31, 2004

About MGFYX

MassMutual Global Fund Service Class is a diversified mutual fund focused on achieving long-term capital appreciation by investing primarily in common stocks of companies based in both the United States and international markets. The fund maintains a flexible mandate, allowing it to allocate assets freely across developed and emerging markets, with few geographical limitations. Its portfolio typically emphasizes large-cap companies considered to possess higher growth potential relative to their global peers, and it spans a broad array of sectors and industries. Notable positions often include holdings in financials, healthcare, technology, and consumer discretionary firms. The fund seeks to provide broad exposure to global equities, with a strategy that blends U.S. and foreign investments, offering investors access to a wide array of market opportunities worldwide. Managed with an eye toward growth, the MassMutual Global Fund Service Class plays a significant role for investors seeking diversified, global equity exposure within a single vehicle.

Fund Family MassMutual

Category World Large-Stock Growth

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol MGFYX

Share Class Service Class

Index MSCI AC World NR USD

Performance

MGFYX had a total return of 13.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.20%.

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%
MGFLX	Administrative Class	1.23%
MGFRX	Class R4	1.38%

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