The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
MassMutual Global I MGFZX
- NAV / 1-Day Return 10.19 / −1.55 %
- Total Assets 192.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.920%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 10%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 11:57 PM GMT+0
Morningstar’s Analysis MGFZX
Will MGFZX outperform in 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 54.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alphabet Inc Class A | 10.70 | 21.7 Mil | Communication Services |
Meta Platforms Inc Class A | 8.49 | 17.2 Mil | Communication Services |
DLF Ltd | 5.42 | 11.0 Mil | Real Estate |
Airbus SE | 5.01 | 10.2 Mil | Industrials |
Novo Nordisk A/S Class B | 4.83 | 9.8 Mil | Healthcare |
Intuit Inc | 4.38 | 8.9 Mil | Technology |
Analog Devices Inc | 4.37 | 8.9 Mil | Technology |
Lvmh Moet Hennessy Louis Vuitton SE | 4.14 | 8.4 Mil | Consumer Cyclical |
S&P Global Inc | 3.56 | 7.2 Mil | Financial Services |
Adobe Inc | 3.11 | 6.3 Mil | Technology |