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MassMutual Global R5 (MGFSX)

8.77
+0.13
+(1.50%)
At close: April 11 at 8:04:21 PM EDT
Loading Chart for MGFSX
  • Previous Close 8.64
  • YTD Return -5.55%
  • Expense Ratio 1.03%
  • Category World Large-Stock Growth
  • Last Cap Gain 59.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 151.27M
  • Beta (5Y Monthly) 1.23
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 6.00%
  • Last Dividend 0.08
  • Inception Date Apr 1, 2014

The fund invests mainly in common stocks of companies in the U.S. and foreign countries. It can invest without limit in foreign securities, including American Depositary Receipts ("ADRs"), and can invest in any country, including developing or emerging market countries. However, the fund currently emphasizes investments in developed markets such as the United States and Western European countries.

MassMutual

Fund Family

World Large-Stock Growth

Fund Category

151.27M

Net Assets

2014-04-01

Inception Date

Performance Overview: MGFSX

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Trailing returns as of 4/10/2025. Category is World Large-Stock Growth.

YTD Return

MGFSX
5.55%
Category
9.95%
 

1-Year Return

MGFSX
1.64%
Category
40.81%
 

3-Year Return

MGFSX
5.94%
Category
19.17%
 

5-Year Return

MGFSX
13.38%
Category
18.49%
 

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Holdings: MGFSX

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Sector Weightings

SectorMGFSX
Technology   32.57%
Healthcare   11.03%
Industrials   9.14%
Real Estate   4.57%
Utilities   0.00%
Energy   0.00%

Recent News: MGFSX

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Research Reports: MGFSX

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