Invesco Global does not make a compelling case for itself.
MassMutual Global Fund Service Class MGFYX
- NAV / 1-Day Return 8.38 / −1.18 %
- Total Assets 146.7M
-
Adj. Expense Ratio
1.130%
- Expense Ratio 1.130%
- Distribution Fee Level Above Average
- Share Class Type No Load
- 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 Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:18 AM GMT+0
Morningstar’s Analysis MGFYX
Will MGFYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MGFYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MGFYX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 9.65 | 12M | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd | 6.37 | 8M | Technology |
NVIDIA Corp | 5.71 | 7M | Technology |
Meta Platforms Inc Class A | 5.12 | 6M | Communication Services |
Lam Research Corp | 5.01 | 6M | Technology |
Broadcom Inc | 3.77 | 5M | Technology |
S&P Global Inc | 3.67 | 5M | Financial Services |
Analog Devices Inc | 3.37 | 4M | Technology |
Visa Inc Class A | 3.27 | 4M | Financial Services |
Eli Lilly and Co | 3.08 | 4M | Healthcare |
United States