MGFLX Mutual Fund

MGFLX Mutual Fund

NAV$8.34
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.23%
Dividend Yield (Current)
39.28%
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+2.93%
1 Year+10.84%
3 Year+12.91%
5 Year+4.55%
10 Year+11.20%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0019.61%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.6.34%
NVDANvidia Corp.5.68%
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)
39.28%
Frequency
Annually
Latest Distribution
$2.04
-

Peer Comparison

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

MGFLX Mutual Fund Overview

MGFLX Mutual Fund (MassMutual Global Fund Administrative Class) is managed by MassMutual Funds. MGFLX expense ratio is 1.23%, holding 64 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2004-12-31.

MGFLX performance shows a YTD return of 2.93%. The 1-year return is 10.84% and the 5-year return is 4.55%. MGFLX dividend yield stands at 39.28%, paid annually.

MGFLX top holdings include Alphabet Inc Common Stock USD 0.001 (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 MGFLX holdings, MGFLX sectors, or MGFLX dividends.

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