MGFRX Mutual Fund

MGFRX Mutual Fund

NAV$6.79
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
1.38%
Dividend Yield (Current)
-
Holdings
62
Inception Date
Apr 1, 2014
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.00%
1 Year+1.40%
3 Year+16.59%
5 Year+3.73%
10 Year+10.20%

Asset Allocation

Stocks: 99.18%
Other: 0.81%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc9.11%
2330:TWTsmc7.83%
LRCXLam Research Corp6.69%
NVDANvidia Corp6.62%
AMZNAmazon.Com Inc4.38%
Top 10 Concentration: 53.77%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$2.04
-

Peer Comparison

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

MGFRX Mutual Fund Overview

MGFRX Mutual Fund (MassMutual Global Fund Class R4) is managed by MassMutual Funds. MGFRX expense ratio is 1.38%, holding 62 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2014-04-01.

MGFRX performance shows a YTD return of 1.00%. The 1-year return is 1.40% and the 5-year return is 3.73%.

MGFRX top holdings include Alphabet Inc (9.1%), Tsmc (7.8%), Lam Research Corp (6.7%), Nvidia Corp (6.6%), Amazon.Com Inc (4.4%). Go to all MGFRX holdings, MGFRX sectors, or MGFRX dividends.

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