MassMutual Global Fund Class I (MGFZX)
| Fund Assets | 159.29M |
| Expense Ratio | 0.92% |
| Min. Investment | $0.00 |
| Turnover | 6.00% |
| Dividend (ttm) | 1.53 |
| Dividend Yield | 14.51% |
| Dividend Growth | -45.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 10.50 |
| YTD Return | 7.46% |
| 1-Year Return | 9.07% |
| 5-Year Return | 51.49% |
| 52-Week Low | 8.23 |
| 52-Week High | 11.80 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | Apr 1, 2014 |
About MGFZX
The MassMutual Global Fund Class I is an actively managed mutual fund focused on achieving long-term capital appreciation by investing primarily in common stocks from both U.S. and international companies. The fund has the flexibility to allocate assets without geographic limitation, which includes the ability to invest in foreign securities such as American Depositary Receipts and companies based in both developed and emerging markets. Its portfolio spans multiple sectors, with significant holdings in industries like technology, communication services, real estate, industrials, healthcare, and consumer cyclical goods. Noteworthy portfolio constituents include leading global firms such as Alphabet, Meta Platforms, Novo Nordisk, and LVMH, reflecting the fund’s emphasis on large-cap growth companies with a track record of strong performance. The fund is designed for institutional investors, featuring a moderate expense ratio and a diversified approach intended to capture global market growth trends over the long term while managing risk through broad geographic and sector exposure.
Performance
MGFZX had a total return of 9.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.52%.
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
49.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 9.70% |
| Meta Platforms, Inc. | META | 8.84% |
| S&P Global Inc. | SPGI | 4.79% |
| SAP SE | SAP | 4.53% |
| DLF LTD - COMMON STOCK INR2.0 | DLFU | 3.91% |
| Analog Devices, Inc. | ADI | 3.86% |
| Visa Inc. | V | 3.56% |
| Eli Lilly and Company | LLY | 3.36% |
| NVIDIA Corporation | NVDA | 3.31% |
| AAR Corp. | AIR | 3.30% |
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 |