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MassMutual Global R5 MGFSX

Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 10.54  /  −0.09 %
  • Total Assets 202.8 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 Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 12:49 AM GMT+0

Morningstar’s Analysis MGFSX

Will MGFSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

MassMutual Global R5's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

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Portfolio Holdings MGFSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 54.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class A

11.20 21.5 Mil
Communication Services

Meta Platforms Inc Class A

7.09 13.6 Mil
Communication Services

DLF Ltd

5.24 10.0 Mil
Real Estate

Analog Devices Inc

4.86 9.3 Mil
Technology

Intuit Inc

4.77 9.1 Mil
Technology

Airbus SE

4.61 8.8 Mil
Industrials

S&P Global Inc

4.33 8.3 Mil
Financial Services

Lvmh Moet Hennessy Louis Vuitton SE

4.28 8.2 Mil
Consumer Cyclical

Adobe Inc

4.23 8.1 Mil
Technology

Novo Nordisk A/S Class B

4.20 8.0 Mil
Healthcare