MassMutual Global Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.6%
1 yr return
26.3%
3 Yr Avg Return
1.3%
5 Yr Avg Return
8.8%
Net Assets
$201 M
Holdings in Top 10
55.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.22%
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 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MGFLX - Profile
Distributions
- YTD Total Return 7.6%
- 3 Yr Annualized Total Return 1.3%
- 5 Yr Annualized Total Return 8.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.59%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameMassMutual Global Fund
-
Fund Family NameMASSMUTUAL FUNDS
-
Inception DateDec 31, 2004
-
Shares OutstandingN/A
-
Share ClassAdmin
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJohn Delano
Fund Description
MGFLX - Performance
Return Ranking - Trailing
Period | MGFLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.6% | -35.6% | 29.2% | 75.28% |
1 Yr | 26.3% | 17.3% | 252.4% | 21.48% |
3 Yr | 1.3%* | -3.5% | 34.6% | 35.52% |
5 Yr | 8.8%* | 0.1% | 32.7% | 22.82% |
10 Yr | 8.7%* | -6.9% | 18.3% | 31.73% |
* Annualized
Return Ranking - Calendar
Period | MGFLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.7% | -24.3% | 957.1% | 25.41% |
2022 | -46.1% | -38.3% | 47.1% | 9.36% |
2021 | 2.9% | -54.2% | 0.6% | 97.58% |
2020 | 21.2% | -76.0% | 54.1% | 39.68% |
2019 | 30.2% | -26.1% | 47.8% | 90.11% |
Total Return Ranking - Trailing
Period | MGFLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.6% | -35.6% | 29.2% | 75.39% |
1 Yr | 26.3% | 11.4% | 252.4% | 20.23% |
3 Yr | 1.3%* | -3.5% | 34.6% | 33.70% |
5 Yr | 8.8%* | 0.1% | 32.7% | 21.48% |
10 Yr | 8.7%* | -6.9% | 18.3% | 30.98% |
* Annualized
Total Return Ranking - Calendar
Period | MGFLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 33.9% | -24.3% | 957.1% | 25.41% |
2022 | -32.2% | -33.1% | 47.1% | 9.36% |
2021 | 13.7% | -44.4% | 1.8% | 97.71% |
2020 | 27.4% | -6.5% | 54.1% | 5.42% |
2019 | 31.0% | -14.4% | 47.8% | 83.57% |
NAV & Total Return History
MGFLX - Holdings
Concentration Analysis
MGFLX | Category Low | Category High | MGFLX % Rank | |
---|---|---|---|---|
Net Assets | 201 M | 199 K | 133 B | 56.58% |
Number of Holdings | 62 | 1 | 9075 | 51.76% |
Net Assets in Top 10 | 105 M | -18 M | 37.6 B | 48.90% |
Weighting of Top 10 | 55.16% | 9.1% | 100.0% | 19.57% |
Top 10 Holdings
- COMMON STOCK USD.001 11.28%
- COMMON STOCK USD.000006 7.14%
- COMMON STOCK INR2.0 5.28%
- COMMON STOCK USD.167 4.90%
- COMMON STOCK USD.01 4.80%
- COMMON STOCK EUR1.0 4.64%
- COMMON STOCK USD1.0 4.35%
- COMMON STOCK EUR.3 4.31%
- COMMON STOCK USD.0001 4.26%
- COMMON STOCK DKK.1 4.22%
Asset Allocation
Weighting | Return Low | Return High | MGFLX % Rank | |
---|---|---|---|---|
Stocks | 100.23% | 61.84% | 125.47% | 27.53% |
Cash | 0.77% | -174.70% | 23.12% | 67.29% |
Other | 0.42% | -13.98% | 19.14% | 82.82% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 81.39% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 79.52% |
Bonds | 0.00% | -1.50% | 161.67% | 80.18% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MGFLX % Rank | |
---|---|---|---|---|
Technology | 30.94% | 0.00% | 49.87% | 13.55% |
Communication Services | 16.44% | 0.00% | 57.66% | 6.17% |
Industrials | 14.72% | 0.00% | 44.06% | 15.09% |
Consumer Cyclical | 14.50% | 0.00% | 40.94% | 23.02% |
Healthcare | 9.88% | 0.00% | 35.42% | 87.00% |
Financial Services | 8.60% | 0.00% | 38.42% | 75.99% |
Real Estate | 3.15% | 0.00% | 39.48% | 38.22% |
Basic Materials | 1.75% | 0.00% | 38.60% | 79.52% |
Utilities | 0.00% | 0.00% | 29.12% | 96.26% |
Energy | 0.00% | 0.00% | 21.15% | 94.27% |
Consumer Defense | 0.00% | 0.00% | 73.28% | 99.56% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MGFLX % Rank | |
---|---|---|---|---|
US | 59.67% | 0.13% | 103.82% | 56.94% |
Non US | 40.56% | 0.58% | 99.46% | 31.39% |
MGFLX - Expenses
Operational Fees
MGFLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.22% | 0.01% | 44.27% | 53.82% |
Management Fee | 0.75% | 0.00% | 1.82% | 61.82% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.30% | 0.01% | 0.76% | 96.09% |
Sales Fees
MGFLX 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% | N/A |
Trading Fees
MGFLX 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.
MGFLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 10.00% | 0.00% | 395.00% | 9.52% |
MGFLX - Distributions
Dividend Yield Analysis
MGFLX | Category Low | Category High | MGFLX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.26% | 79.43% |
Dividend Distribution Analysis
MGFLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annually | Annually |
Net Income Ratio Analysis
MGFLX | Category Low | Category High | MGFLX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.59% | -4.27% | 12.65% | 85.11% |
Capital Gain Distribution Analysis
MGFLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 16, 2019 | $0.086 | OrdinaryDividend |
Dec 17, 2018 | $0.058 | OrdinaryDividend |
Dec 19, 2017 | $0.114 | OrdinaryDividend |
Dec 20, 2016 | $0.141 | OrdinaryDividend |
Dec 18, 2015 | $0.088 | OrdinaryDividend |
Dec 18, 2014 | $0.141 | OrdinaryDividend |
Dec 19, 2013 | $0.124 | OrdinaryDividend |
Dec 20, 2012 | $0.126 | OrdinaryDividend |
Dec 20, 2011 | $0.121 | OrdinaryDividend |
Dec 20, 2010 | $0.136 | OrdinaryDividend |
Dec 21, 2009 | $0.092 | OrdinaryDividend |
Dec 19, 2008 | $0.082 | OrdinaryDividend |
Dec 18, 2007 | $0.130 | OrdinaryDividend |
Dec 29, 2005 | $0.073 | OrdinaryDividend |
MGFLX - 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 |