MGFZX Mutual Fund

MGFZX Mutual Fund

NAV$8.23
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.93%
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+1.48%
1 Year+1.85%
3 Year+17.11%
5 Year+4.20%
10 Year+10.71%

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

MGFZX Mutual Fund Overview

MGFZX Mutual Fund (MassMutual Global Fund Class I) is managed by MassMutual Funds. MGFZX expense ratio is 0.93%, holding 62 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2014-04-01.

MGFZX performance shows a YTD return of 1.48%. The 1-year return is 1.85% and the 5-year return is 4.20%.

MGFZX 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 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.