MGFRX Mutual Fund

MGFRX Mutual Fund

NAV$7.42
See how much of MGFRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.38%
Dividend Yield (Current)
44.09%
Holdings
64
Inception Date
Apr 1, 2014
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.71%
1 Year+10.62%
3 Year+12.72%
5 Year+4.39%
10 Year+11.03%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%
See how much of MGFRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 64 holdings for MGFRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
44.09%
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 64 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2014-04-01.

MGFRX performance shows a YTD return of 2.71%. The 1-year return is 10.62% and the 5-year return is 4.39%. MGFRX dividend yield stands at 44.09%, paid annually.

MGFRX 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 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.