MGFRX Mutual Fund

MGFRX Mutual Fund

NAV$7.58
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.38%
Dividend Yield (Current)
-
Holdings
64
Inception Date
Apr 1, 2014
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.14%
1 Year+11.85%
3 Year+14.79%
5 Year+4.36%
10 Year+10.60%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc9.61%
2330:TWTsmc6.34%
NVDANvidia Corp5.68%
METAMeta Platforms Inc5.10%
LRCXLam Research Corp4.99%
Top 10 Concentration: 48.86%Report Date: Mar 31, 2026
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Dividend Summary

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Latest Distribution
$2.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MGFRX Mutual Fund Overview

MGFRX Mutual Fund (MassMutual Global Fund Class R4) is managed by MassMutual Funds. MGFRX expense ratio is 1.38%, holding 64 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2014-04-01.

MGFRX performance shows a YTD return of 7.14%. The 1-year return is 11.85% and the 5-year return is 4.36%.

MGFRX top holdings include Alphabet Inc (9.6%), Tsmc (6.3%), Nvidia Corp (5.7%), Meta Platforms Inc (5.1%), Lam Research Corp (5.0%). Go to all MGFRX holdings, MGFRX sectors, or MGFRX dividends.

MGFRX can be compared against other funds. Use MGFRX overlap to find shared positions, or MGFRX vs another fund for a side-by-side view. MGFRX alternatives are available via the screener, along with tax-loss harvesting opportunities.