MassMutual Global Fund Administrative Class
MGFLX
NASDAQ
| Weiss Ratings | MGFLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MGFLX-NASDAQ | Click to Compare |
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| Provider | MassMutual | |||
| Manager/Tenure (Years) | John C. Delano (8) | |||
| Website | http://www.massmutual.com/funds | |||
| Fund Information | MGFLX-NASDAQ | Click to Compare |
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| Fund Name | MassMutual Global Fund Administrative Class | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MGFLX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | MGFLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.99% | |||
| Asset Allocation | MGFLX-NASDAQ | Click to Compare |
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| Cash | 0.71% | |||
| Stock | 99.28% | |||
| U.S. Stock | 63.37% | |||
| Non-U.S. Stock | 35.91% | |||
| 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 | MGFLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.60% | |||
| 30-Day Total Return | 4.27% | |||
| 60-Day Total Return | 3.56% | |||
| 90-Day Total Return | 9.14% | |||
| Year to Date Total Return | 12.34% | |||
| 1-Year Total Return | 12.49% | |||
| 2-Year Total Return | 44.93% | |||
| 3-Year Total Return | 77.82% | |||
| 5-Year Total Return | 60.05% | |||
| Price | MGFLX-NASDAQ | Click to Compare |
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| 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 | MGFLX-NASDAQ | Click to Compare |
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| Nav | $10.74 | |||
| 1-Month Low NAV | $10.22 | |||
| 1-Month High NAV | $10.74 | |||
| 52-Week Low NAV | $8.04 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.58 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | MGFLX-NASDAQ | Click to Compare |
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| Beta | 1.22 | |||
| Standard Deviation | 18.35 | |||
| Balance Sheet | MGFLX-NASDAQ | Click to Compare |
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| Total Assets | 157.56M | |||
| Operating Ratios | MGFLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.23% | |||
| Turnover Ratio | 6.00% | |||
| Performance | MGFLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.85% | |||
| Last Bear Market Total Return | -18.74% | |||