MassMutual Global Fund Administrative Class MGFLX

Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 8.63  /  +0.23 %
  • Total Assets 140.6M
  • Adj. Expense Ratio
    1.230%
  • Expense Ratio 1.230%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.00
  • Turnover 24%

USD | NAV as of Oct 07, 2026 | 1-Day Return as of Oct 07, 2026, 12:11 AM GMT+0

Morningstar’s Analysis MGFLX

Will MGFLX outperform in the future?

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

Decent building blocks aren't enough.

 Gregg Wolper

Gregg Wolper

Summary

Invesco Global does not make a compelling case for itself.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MGFLX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 53.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class A

9.28 13M
Communication Services

Lam Research Corp

8.49 12M
Technology

Taiwan Semiconductor Manufacturing Co Ltd

7.42 11M
Technology

NVIDIA Corp

5.58 8M
Technology

Marvell Technology Inc

4.40 6M
Technology

Meta Platforms Inc Class A

4.20 6M
Communication Services

Broadcom Inc

3.91 6M
Technology

Analog Devices Inc

3.59 5M
Technology

Eli Lilly and Co

3.42 5M
Healthcare

Visa Inc Class A

3.16 5M
Financial Services

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