Development
MassMutual Global Fund Administrative Class
MGFLX
NASDAQ
| Weiss Ratings | MGFLX-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 | MGFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MassMutual | |||
| Manager/Tenure (Years) | John C. Delano (8) | |||
| Website | http://www.massmutual.com/funds | |||
| Fund Information | MGFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | MGFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.03% | |||
| Asset Allocation | MGFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.33% | |||
| Stock | 99.66% | |||
| U.S. Stock | 62.02% | |||
| Non-U.S. Stock | 37.64% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -4.63% | |||
| 30-Day Total Return | -6.98% | |||
| 60-Day Total Return | -9.85% | |||
| 90-Day Total Return | -5.23% | |||
| Year to Date Total Return | -5.23% | |||
| 1-Year Total Return | -1.06% | |||
| 2-Year Total Return | 28.73% | |||
| 3-Year Total Return | 17.75% | |||
| 5-Year Total Return | 93.51% | |||
| Price | MGFLX-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 | MGFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.06 | |||
| 1-Month Low NAV | $9.03 | |||
| 1-Month High NAV | $9.84 | |||
| 52-Week Low NAV | $9.03 | |||
| 52-Week Low NAV (Date) | Mar 31, 2025 | |||
| 52-Week High NAV | $11.58 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | MGFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.23 | |||
| Standard Deviation | 21.01 | |||
| Balance Sheet | MGFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 151.27M | |||
| Operating Ratios | MGFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.23% | |||
| Turnover Ratio | 6.00% | |||
| Performance | MGFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.85% | |||
| Last Bear Market Total Return | -18.74% | |||