MGFAX Mutual Fund

MGFAX Mutual Fund

NAV$7.63
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.43%
Dividend Yield (Current)
42.32%
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+2.88%
1 Year+10.67%
3 Year+12.70%
5 Year+4.32%
10 Year+10.94%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A9.61%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.6.34%
NVDANvidia Corp5.68%
METAMeta Platforms Inc5.10%
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)
42.32%
Frequency
Annually
Latest Distribution
$2.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MGFAX Mutual Fund Overview

MGFAX Mutual Fund (MassMutual Global Fund Class A) is managed by MassMutual Funds. MGFAX expense ratio is 1.43%, holding 64 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2004-12-31.

MGFAX performance shows a YTD return of 2.88%. The 1-year return is 10.67% and the 5-year return is 4.32%. MGFAX dividend yield stands at 42.32%, paid annually.

MGFAX 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%). Go to all MGFAX holdings, MGFAX sectors, or MGFAX dividends.

MGFAX can be compared against other funds. Use MGFAX overlap to find shared positions, or MGFAX vs another fund for a side-by-side view. MGFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.