MassMutual Global Fund Class I (MGFZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.30
+0.12 (1.18%)
Feb 4, 2025, 4:00 PM EST
-1.34%
Fund Assets 308.65M
Expense Ratio 0.92%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.53
Dividend Yield 15.03%
Dividend Growth -45.11%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 10.18
YTD Return 5.32%
1-Year Return 13.55%
5-Year Return 45.28%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 67
Inception Date Apr 1, 2014

About MGFZX

MGFZX was founded on 2014-04-01. The Fund's investment strategy focuses on Global with 0.85% total expense ratio. MassMutual Premier Funds: MassMutual Premier Global Fund; Class I Shares seeks long-term capital appreciation. MGFZX invests mainly in common stocks of companies in the U.S. and foreign countries. MGFZX can invest without limit in foreign securities and can invest in any country, including countries with developed or emerging markets.

Category World Large-Stock Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MGFZX
Share Class Class I
Index MSCI AC World NR USD

Performance

MGFZX had a total return of 13.55% in the past year. Since the fund's inception, the average annual return has been 8.65%, including dividends.

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 0.77%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MGFSX Class R5 1.02%
MGFYX Service Class 1.12%
MGFLX Administrative Class 1.22%
MGFRX Class R4 1.37%

Top 10 Holdings

50.33% of assets
Name Symbol Weight
Alphabet Inc. GOOGL 11.84%
Meta Platforms, Inc. META 8.77%
DLF Limited DLF 4.55%
S&P Global Inc. SPGI 4.24%
SAP SE SAP 3.96%
Analog Devices, Inc. ADI 3.92%
NVIDIA Corporation NVDA 3.72%
Marvell Technology, Inc. MRVL 3.58%
Visa Inc. V 2.90%
Intuit Inc. INTU 2.85%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 13, 2019 $0.12566 Dec 16, 2019
Full Dividend History