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.
MassMutual Global R3 MGFNX
- NAV / 1-Day Return 9.58 / −1.74 %
- Total Assets 194.0 Mil
-
Adj. Expense Ratio
- 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 26, 2024 | 1-Day Return as of Apr 26, 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.
People Pillar
Parent Pillar
- 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 |