MGFSX Mutual Fund

MGFSX Mutual Fund

NAV$8.56
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.03%
Dividend Yield (Current)
38.24%
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+2.98%
1 Year+10.93%
3 Year+13.12%
5 Year+4.75%
10 Year+11.42%

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)
38.24%
Frequency
Annually
Latest Distribution
$2.04
-

Peer Comparison

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

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 Information Technology, Communication Services, Health Care. Inception date: 2004-12-31.

MGFSX performance shows a YTD return of 2.98%. The 1-year return is 10.93% and the 5-year return is 4.75%. MGFSX dividend yield stands at 38.24%, paid annually.

MGFSX 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 MGFSX holdings, MGFSX sectors, or MGFSX dividends.

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