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Trending ETFs

MassMutual Global Fund

mutual fund
MGFNX
Payout Change
Suspended
Price as of:
$10.47 +0.07 +0.67%
primary theme
N/A
MGFNX (Mutual Fund)

MassMutual Global Fund

Payout Change
Suspended
Price as of:
$10.47 +0.07 +0.67%
primary theme
N/A
MGFNX (Mutual Fund)

MassMutual Global Fund

Payout Change
Suspended
Price as of:
$10.47 +0.07 +0.67%
primary theme
N/A

Name

As of 10/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MassMutual Global Fund

MGFNX | Fund

$10.47

$201 M

0.00%

1.62%

Vitals

YTD Return

16.5%

1 yr return

31.5%

3 Yr Avg Return

1.6%

5 Yr Avg Return

11.0%

Net Assets

$201 M

Holdings in Top 10

53.6%

52 WEEK LOW AND HIGH

$10.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.62%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 10.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MassMutual Global Fund

MGFNX | Fund

$10.47

$201 M

0.00%

1.62%

MGFNX - Profile

Distributions

  • YTD Total Return 16.5%
  • 3 Yr Annualized Total Return 1.6%
  • 5 Yr Annualized Total Return 11.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.98%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    MassMutual Global Fund
  • Fund Family Name
    MASSMUTUAL FUNDS
  • Inception Date
    Dec 31, 2004
  • Shares Outstanding
    N/A
  • Share Class
    R3
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    John Delano

Fund Description

Principal Investment Strategies
The Fund invests primarily in common stocks of companies in the U.S. and foreign countries. The Fund can invest without limit in foreign securities, including American Depositary Receipts (“ADRs”), and can invest in any country, including developing or emerging market countries. However, the Fund currently emphasizes investments in developed markets such as the United States, Western European countries, and Japan. The Fund is not required to allocate its investments in any set percentages to any particular countries. As a fundamental policy, the Fund normally will invest in at least three countries (one of which may be the United States). Typically, the Fund invests in a number of different countries. The Fund does not limit its investments to companies in a particular market capitalization range, but currently focuses on common stocks of mid- and large-cap companies. In addition to common stocks, the Fund can invest in preferred stocks. The Fund may purchase American Depositary Shares (“ADS”) as part of ADR issuances, which are negotiable certificates issued by a U.S. bank representing a specified number of shares in a foreign stock traded on a U.S. exchange. The Fund may purchase exchange-traded options for hedging purposes or to take long or short positions on equity securities or indexes of equity securities. Use of derivatives by the Fund may create investment leverage. The Fund may at times have significant exposure to one or more industries or sectors. The Fund may hold a portion of its assets in cash or cash equivalents.
The Fund’s subadviser, Invesco Advisers, Inc. (“Invesco Advisers”), primarily looks for quality companies, regardless of domicile, that have sustainable growth. Invesco Advisers’ investment
approach combines a thematic approach to idea generation with bottom-up, fundamental company analysis. Invesco Advisers seeks to identify secular changes in the world and looks for pockets of durable change that it believes will drive global growth for the next decade. These large scale structural themes are referred to collectively as MANTRA®: Mass Affluence, New Technology, Restructuring, and Aging. Invesco Advisers does not target a fixed allocation with regard to any particular theme, and may choose to focus on various sub-themes within each theme. Within each sub-theme, Invesco Advisers employs fundamental company analysis to select investments for the Fund’s portfolio. The economic characteristics Invesco Advisers seeks include a combination of high return on invested capital, good cash flow characteristics, high barriers to entry, dominant market share, a strong competitive position, talented management, and balance sheet strength that Invesco Advisers believes will enable the company to fund its own growth. These criteria may vary. Invesco Advisers also considers how industry dynamics, market trends, and general economic conditions may affect a company’s earnings outlook.
Invesco Advisers has a long-term investment horizon of typically three to five years. Invesco Advisers also has a contrarian buy discipline; Invesco Advisers buys high quality companies that fit its investment criteria when their valuations underestimate their long-term earnings potential. For example, a company’s stock price may dislocate from its fundamental outlook due to a short-term earnings glitch or negative, short-term market sentiment, which can give rise to an investment opportunity. Invesco Advisers monitors individual issuers for changes in earnings potential or other effects of changing market conditions that may trigger a decision to sell a security, but do not require a decision to do so.
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MGFNX - Performance

Return Ranking - Trailing

Period MGFNX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.5% -35.6% 29.2% 79.42%
1 Yr 31.5% 17.3% 252.4% 23.07%
3 Yr 1.6%* -3.5% 34.6% 40.39%
5 Yr 11.0%* 0.1% 32.7% 24.97%
10 Yr 9.5%* -6.9% 18.3% 38.03%

* Annualized

Return Ranking - Calendar

Period MGFNX Return Category Return Low Category Return High Rank in Category (%)
2023 0.8% -24.3% 957.1% 26.60%
2022 -46.7% -38.3% 47.1% 9.99%
2021 2.1% -54.2% 0.6% 98.25%
2020 20.6% -76.0% 54.1% 40.85%
2019 30.1% -26.1% 47.8% 90.91%

Total Return Ranking - Trailing

Period MGFNX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.5% -35.6% 29.2% 79.53%
1 Yr 31.5% 11.4% 252.4% 21.25%
3 Yr 1.6%* -3.5% 34.6% 38.20%
5 Yr 11.0%* 0.1% 32.7% 23.49%
10 Yr 9.5%* -6.9% 18.3% 36.55%

* Annualized

Total Return Ranking - Calendar

Period MGFNX Return Category Return Low Category Return High Rank in Category (%)
2023 33.3% -24.3% 957.1% 26.60%
2022 -32.4% -33.1% 47.1% 9.99%
2021 13.2% -44.4% 1.8% 98.38%
2020 26.9% -6.5% 54.1% 6.59%
2019 30.5% -14.4% 47.8% 85.96%

NAV & Total Return History


MGFNX - Holdings

Concentration Analysis

MGFNX Category Low Category High MGFNX % Rank
Net Assets 201 M 199 K 133 B 56.14%
Number of Holdings 61 1 9075 50.33%
Net Assets in Top 10 104 M -18 M 37.6 B 48.46%
Weighting of Top 10 53.62% 9.1% 100.0% 18.88%

Top 10 Holdings

  1. COMMON STOCK USD.001 12.00%
  2. COMMON STOCK USD.000006 8.21%
  3. COMMON STOCK DKK.1 5.44%
  4. COMMON STOCK USD.167 5.09%
  5. COMMON STOCK INR2.0 4.82%
  6. COMMON STOCK USD.01 4.13%
  7. COMMON STOCK USD1.0 3.67%
  8. COMMON STOCK EUR.3 3.54%
  9. COMMON STOCK EUR1.0 3.45%
  10. COMMON STOCK USD.001 3.27%

Asset Allocation

Weighting Return Low Return High MGFNX % Rank
Stocks
100.00% 61.84% 125.47% 26.98%
Cash
0.56% -174.70% 23.12% 66.85%
Preferred Stocks
0.00% -0.01% 5.28% 31.50%
Other
0.00% -13.98% 19.14% 39.76%
Convertible Bonds
0.00% 0.00% 4.46% 23.46%
Bonds
0.00% -1.50% 161.67% 27.42%

Stock Sector Breakdown

Weighting Return Low Return High MGFNX % Rank
Technology
30.94% 0.00% 49.87% 13.11%
Communication Services
16.44% 0.00% 57.66% 5.73%
Industrials
14.72% 0.00% 44.06% 13.99%
Consumer Cyclical
14.50% 0.00% 40.94% 22.58%
Healthcare
9.88% 0.00% 35.42% 86.56%
Financial Services
8.60% 0.00% 38.42% 75.33%
Real Estate
3.15% 0.00% 39.48% 37.67%
Basic Materials
1.75% 0.00% 38.60% 78.85%
Utilities
0.00% 0.00% 29.12% 76.76%
Energy
0.00% 0.00% 21.15% 74.01%
Consumer Defense
0.00% 0.00% 73.28% 97.91%

Stock Geographic Breakdown

Weighting Return Low Return High MGFNX % Rank
US
62.36% 0.13% 103.82% 56.50%
Non US
37.64% 0.58% 99.46% 30.95%

MGFNX - Expenses

Operational Fees

MGFNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.62% 0.01% 44.27% 30.79%
Management Fee 0.75% 0.00% 1.82% 55.91%
12b-1 Fee 0.50% 0.00% 1.00% 62.75%
Administrative Fee 0.20% 0.01% 0.76% 83.06%

Sales Fees

MGFNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% 36.49%

Trading Fees

MGFNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MGFNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 0.00% 395.00% 8.49%

MGFNX - Distributions

Dividend Yield Analysis

MGFNX Category Low Category High MGFNX % Rank
Dividend Yield 0.00% 0.00% 3.26% 21.99%

Dividend Distribution Analysis

MGFNX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Annually Annually

Net Income Ratio Analysis

MGFNX Category Low Category High MGFNX % Rank
Net Income Ratio -0.98% -4.27% 12.65% 92.95%

Capital Gain Distribution Analysis

MGFNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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MGFNX - Fund Manager Analysis

Managers

John Delano


Start Date

Tenure

Tenure Rank

Mar 01, 2017

5.25

5.3%

John Delano, CFA, Portfolio Manager, who has been associated with Invesco Advisers, Inc. and/or its affiliates since 2019. Prior to 2019, Mr. Delano was a Vice President and Director of Equity Research, Global Team of Oppenheimer since 2010. Prior to that, Mr. Delano worked as a Senior Research Analyst in OppenheimerFunds, a global asset management firm, since 2007. Before joining OppenheimerFunds, John worked at Putnam Investments as an analyst covering large-cap growth focusing on hardware, software and telecommunication services. During his nine-year tenure at Putnam Investments, John was also a derivatives analyst as well as an equity analyst focusing on retail. Prior to that, he worked as a trader at NationsBanc-CRT. John holds a B.S. in civil engineering from the University of Virginia and an M.B.A. from Duke University. John is a CFA charter holder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25