MassMutual Global Fund Class R5 MGFSX

Medalist Rating as of | See MassMutual Investment Hub
  • 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.

Decent building blocks aren't enough.

Senior Analyst Gregg  Wolper

Gregg Wolper

Senior Analyst

Summary

Invesco Global does not make a compelling case for itself.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MGFSX

  • 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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