MassMutual Global Fund Class A
MGFAX
NASDAQ
| Weiss Ratings | MGFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MGFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MassMutual | |||
| Manager/Tenure (Years) | John C. Delano (9) | |||
| Website | http://www.massmutual.com/funds | |||
| Fund Information | MGFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MassMutual Global Fund Class A | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 31, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MGFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | MGFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.70% | |||
| Asset Allocation | MGFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.00% | |||
| Stock | 99.00% | |||
| U.S. Stock | 70.84% | |||
| Non-U.S. Stock | 28.16% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MGFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.55% | |||
| 30-Day Total Return | -7.21% | |||
| 60-Day Total Return | -5.05% | |||
| 90-Day Total Return | -5.54% | |||
| Year to Date Total Return | 0.96% | |||
| 1-Year Total Return | 2.13% | |||
| 2-Year Total Return | 17.99% | |||
| 3-Year Total Return | 50.23% | |||
| 5-Year Total Return | 17.45% | |||
| Price | MGFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MGFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.33 | |||
| 1-Month Low NAV | $7.31 | |||
| 1-Month High NAV | $8.01 | |||
| 52-Week Low NAV | $6.28 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $10.52 | |||
| 52-Week High Price (Date) | Dec 05, 2025 | |||
| Beta / Standard Deviation | MGFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.20 | |||
| Standard Deviation | 15.96 | |||
| Balance Sheet | MGFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 127.05M | |||
| Operating Ratios | MGFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.43% | |||
| Turnover Ratio | 24.00% | |||
| Performance | MGFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.36% | |||
| Last Bear Market Total Return | -18.78% | |||