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Morningstar

MassMutual Global R3 MGFNX

Morningstar Medalist Rating
Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 11.20  /  0.53 %
  • Total Assets 182.7 Mil
  • Adj. Expense Ratio
    1.560%
  • Expense Ratio 1.560%
  • 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 Dec 04, 2023 | 1-Day Return as of Dec 04, 2023, 11:15 PM 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 People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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

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Portfolio Holdings MGFNX

More MGFNX Holdings
  • Current Portfolio Date
  • Equity Holdings 61
  • Bond Holdings 0
  • Other Holdings 9
  • % Assets in Top 10 Holdings 53.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class A

12.12
22,552,543
Communication Services

Meta Platforms Inc Class A

7.11
13,228,754
Communication Services

Analog Devices Inc

4.72
8,780,764
Technology

DLF Ltd

4.53
8,436,062
Real Estate

LVMH Moet Hennessy Louis Vuitton SE

4.45
8,274,552
Consumer Cyclical

Airbus SE

4.39
8,174,909
Industrials

Intuit Inc

4.29
7,975,773
Technology

Novo Nordisk A/S Class B

4.06
7,554,804
Healthcare

Adobe Inc

3.99
7,435,362
Technology

S&P Global Inc

3.95
7,344,741
Financial Services