Invesco Global does not make a compelling case for itself.
MassMutual Global Fund Class R5 MGFSX
- NAV / 1-Day Return 8.29 / −0.12 %
- Total Assets 134.8M
-
Adj. Expense Ratio
1.030%
- Expense Ratio 1.030%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- 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 Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0
Morningstar’s Analysis MGFSX
Will MGFSX outperform in the 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 53.4
|
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 |