MGFZX Mutual Fund

MGFZX Mutual Fund

NAV$8.54
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.93%
Dividend Yield (Current)
36.94%
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+3.08%
1 Year+11.13%
3 Year+13.25%
5 Year+4.87%
10 Year+11.54%

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)
36.94%
Frequency
Annually
Latest Distribution
$2.04
-

Peer Comparison

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

MGFZX Mutual Fund Overview

MGFZX Mutual Fund (MassMutual Global Fund Class I) is managed by MassMutual Funds. MGFZX expense ratio is 0.93%, holding 64 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2014-04-01.

MGFZX performance shows a YTD return of 3.08%. The 1-year return is 11.13% and the 5-year return is 4.87%. MGFZX dividend yield stands at 36.94%, paid annually.

MGFZX 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 MGFZX holdings, MGFZX sectors, or MGFZX dividends.

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