MGFSX Mutual Fund

MGFSX Mutual Fund

NAV$8.74
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.03%
Dividend Yield (Current)
-
Holdings
64
Inception Date
Dec 31, 2004
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.58%
1 Year+12.24%
3 Year+15.20%
5 Year+4.72%
10 Year+11.00%

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

MGFSX Mutual Fund Overview

MGFSX Mutual Fund (MassMutual Global Fund Class R5) is managed by MassMutual Funds. MGFSX expense ratio is 1.03%, holding 64 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2004-12-31.

MGFSX performance shows a YTD return of 7.58%. The 1-year return is 12.24% and the 5-year return is 4.72%.

MGFSX 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 MGFSX holdings, MGFSX sectors, or MGFSX dividends.

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