Skip to Content
Morningstar

MassMutual Global R3 MGFNX

Morningstar Medalist Rating
Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 9.56  /  −0.42 %
  • Total Assets 192.2 Mil
  • Adj. Expense Ratio
    1.620%
  • Expense Ratio 1.620%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield —
  • Turnover 10%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:13 AM GMT+0

Morningstar’s Analysis MGFNX

Will MGFNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MGFNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MGFNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MGFNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

MassMutual Global R3's Average Process and People Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MGFNX

More MGFNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 54.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class A

10.70 21.7 Mil
Communication Services

Meta Platforms Inc Class A

8.49 17.2 Mil
Communication Services

DLF Ltd

5.42 11.0 Mil
Real Estate

Airbus SE

5.01 10.2 Mil
Industrials

Novo Nordisk A/S Class B

4.83 9.8 Mil
Healthcare

Intuit Inc

4.38 8.9 Mil
Technology

Analog Devices Inc

4.37 8.9 Mil
Technology

Lvmh Moet Hennessy Louis Vuitton SE

4.14 8.4 Mil
Consumer Cyclical

S&P Global Inc

3.56 7.2 Mil
Financial Services

Adobe Inc

3.11 6.3 Mil
Technology