The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
MassMutual Global R5 MGFSX
- NAV / 1-Day Return 10.70 / +1.42 %
- Total Assets 182.4 Mil
-
Adj. Expense Ratio
1.020%
- Expense Ratio 1.020%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment —
- 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 MGFSX
Will MGFSX 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 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 |