MGFSX Mutual Fund

NAV$8.64

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.03%
Dividend Yield (Current)
36.23%
Holdings
64
Inception Date
Dec 31, 2004
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.70%
1 Year+16.42%
3 Year+6.88%
5 Year+1.08%
10 Year+8.08%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGL'alphabet Inc., Class 'a''9.61%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.6.34%
NVDANvidia Corp5.68%
METAMeta Platforms, Inc.5.10%
LRCXLam Research Corp4.99%
Top 10 Concentration: 48.86%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
36.23%
Frequency
Annually
Latest Distribution
$2.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MGFSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MGFSX Mutual Fund Overview

MGFSX Mutual Fund (MassMutual Global Fund Class R5) is managed by MassMutual Funds. MGFSX expense ratio is 1.03%, holding 64 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2004-12-31.

MGFSX performance shows a YTD return of 8.70%. The 1-year return is 16.42% and the 5-year return is 1.08%. MGFSX dividend yield stands at 36.23%, paid annually.

MGFSX top holdings include 'alphabet Inc., Class 'a'' (9.6%), Taiwan Semiconductor Manufacturing Co. Ltd. (6.3%), Nvidia Corp (5.7%), Meta Platforms, Inc. (5.1%), Lam Research Corp (5.0%). View all MGFSX holdings, sector breakdown, or dividend history.

MGFSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MGFSX alternatives are available via the screener, along with tax-loss harvesting opportunities.