Invesco Global does not make a compelling case for itself.
MassMutual Global Fund Class R5 MGFSX
- NAV / 1-Day Return $8.33 / −2.80 %
- Fund Size $131.2M
- Adjusted Expense Ratio 1.030%
- Net Expense Ratio 1.030%
- Fee Level: Distribution High
- Share Class Type Retirement, Large
- Morningstar Category Global Large-Stock Growth
- Equity Style Box (Funds) Large Growth
- Minimum Initial Investment $0
- Investment Status Open
- TTM Yield 0.00%
- Turnover Ratio 24%
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 53.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 9.11 | 13M | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd | 7.83 | 11M | Technology |
Lam Research Corp | 6.69 | 9M | Technology |
NVIDIA Corp | 6.62 | 9M | Technology |
Amazon.com Inc | 4.38 | 6M | Consumer Cyclical |
Meta Platforms Inc Class A | 4.12 | 6M | Communication Services |
Marvell Technology Inc | 4.06 | 6M | Technology |
Broadcom Inc | 3.78 | 5M | Technology |
Analog Devices Inc | 3.73 | 5M | Technology |
Visa Inc Class A | 3.45 | 5M | Financial Services |