MassMutual Global I (MGFZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.65
-0.04 (-0.46%)
At close: Aug 26, 2026
Fund Assets133.93M
Expense Ratio0.93%
Min. Investment$0.00
Turnover24.00%
Dividend (ttm)3.17
Dividend Yield36.60%
Dividend Growth106.74%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close8.69
YTD Return6.92%
1-Year Return13.76%
5-Year Return16.12%
52-Week Low7.01
52-Week High11.44
Beta (5Y)1.08
Holdings68
Inception DateApr 1, 2014