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MassMutual Global A MGFAX

Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 10.13  /  +1.50 %
  • Total Assets 182.4 Mil
  • Adj. Expense Ratio
    1.420%
  • Expense Ratio 1.420%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield
  • Turnover 10%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis MGFAX

Will MGFAX outperform in future?

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

MassMutual Global A's Average People Pillar and Process 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.

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Portfolio Holdings MGFAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 53.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class A

12.05 23.2 Mil
Communication Services

Meta Platforms Inc Class A

8.25 15.9 Mil
Communication Services

Novo Nordisk A/S Class B

5.46 10.5 Mil
Healthcare

Analog Devices Inc

5.12 9.9 Mil
Technology

DLF Ltd

4.85 9.3 Mil
Real Estate

Intuit Inc

4.15 8.0 Mil
Technology

S&P Global Inc

3.69 7.1 Mil
Financial Services

Lvmh Moet Hennessy Louis Vuitton SE

3.56 6.9 Mil
Consumer Cyclical

Airbus SE

3.46 6.7 Mil
Industrials

NVIDIA Corp

3.29 6.3 Mil
Technology