MassMutual Global Fund Service Class (MGFYX)
| Fund Assets | 139.83M |
| Expense Ratio | 1.13% |
| Min. Investment | $0.00 |
| Turnover | 24.00% |
| Dividend (ttm) | 3.17 |
| Dividend Yield | 39.72% |
| Dividend Growth | 106.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 7.98 |
| YTD Return | 2.99% |
| 1-Year Return | 16.66% |
| 5-Year Return | 22.03% |
| 52-Week Low | 6.67 |
| 52-Week High | 11.04 |
| Beta (5Y) | n/a |
| 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.
Performance
MGFYX had a total return of 16.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.11%.
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% |
Top 10 Holdings
49.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 9.65% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.37% |
| NVIDIA Corporation | NVDA | 5.71% |
| Meta Platforms, Inc. | META | 5.12% |
| Lam Research Corporation | LRCX | 5.01% |
| Broadcom Inc. | AVGO | 3.77% |
| S&P Global Inc. | SPGI | 3.67% |
| Analog Devices, Inc. | ADI | 3.37% |
| Visa Inc. | V | 3.27% |
| Eli Lilly and Company | LLY | 3.08% |
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 |