MassMutual Global Fund Class R5
MGFSX
NASDAQ
| Weiss Ratings | MGFSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MGFSX-NASDAQ | Click to Compare |
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| Provider | MassMutual | |||
| Manager/Tenure (Years) | John C. Delano (9) | |||
| Website | http://www.massmutual.com/funds | |||
| Fund Information | MGFSX-NASDAQ | Click to Compare |
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| Fund Name | MassMutual Global Fund Class R5 | |||
| 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 | MGFSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | MGFSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.70% | |||
| Asset Allocation | MGFSX-NASDAQ | Click to Compare |
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| 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 | MGFSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.55% | |||
| 30-Day Total Return | -7.19% | |||
| 60-Day Total Return | -4.91% | |||
| 90-Day Total Return | -5.46% | |||
| Year to Date Total Return | 1.37% | |||
| 1-Year Total Return | 2.51% | |||
| 2-Year Total Return | 18.92% | |||
| 3-Year Total Return | 52.08% | |||
| 5-Year Total Return | 20.01% | |||
| Price | MGFSX-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 | MGFSX-NASDAQ | Click to Compare |
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| Nav | $8.13 | |||
| 1-Month Low NAV | $8.11 | |||
| 1-Month High NAV | $8.88 | |||
| 52-Week Low NAV | $6.95 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $11.28 | |||
| 52-Week High Price (Date) | Dec 05, 2025 | |||
| Beta / Standard Deviation | MGFSX-NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 16.00 | |||
| Balance Sheet | MGFSX-NASDAQ | Click to Compare |
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| Total Assets | 127.05M | |||
| Operating Ratios | MGFSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.03% | |||
| Turnover Ratio | 24.00% | |||
| Performance | MGFSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.72% | |||
| Last Bear Market Total Return | -18.71% | |||