MassMutual Global Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.6%
1 yr return
25.2%
3 Yr Avg Return
1.2%
5 Yr Avg Return
9.1%
Net Assets
$201 M
Holdings in Top 10
55.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.02%
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 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MGFSX - Profile
Distributions
- YTD Total Return 6.6%
- 3 Yr Annualized Total Return 1.2%
- 5 Yr Annualized Total Return 9.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.39%
- 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 ClassR5
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJohn Delano
Fund Description
MGFSX - Performance
Return Ranking - Trailing
Period | MGFSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.6% | -35.6% | 29.2% | 74.50% |
1 Yr | 25.2% | 17.3% | 252.4% | 20.91% |
3 Yr | 1.2%* | -3.5% | 34.6% | 33.21% |
5 Yr | 9.1%* | 0.1% | 32.7% | 21.07% |
10 Yr | 8.8%* | -6.9% | 18.3% | 28.39% |
* Annualized
Return Ranking - Calendar
Period | MGFSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.2% | -24.3% | 957.1% | 24.94% |
2022 | -45.9% | -38.3% | 47.1% | 8.98% |
2021 | 3.2% | -54.2% | 0.6% | 97.71% |
2020 | 21.5% | -76.0% | 54.1% | 38.80% |
2019 | 30.2% | -26.1% | 47.8% | 90.59% |
Total Return Ranking - Trailing
Period | MGFSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.6% | -35.6% | 29.2% | 74.61% |
1 Yr | 25.2% | 11.4% | 252.4% | 19.32% |
3 Yr | 1.2%* | -3.5% | 34.6% | 31.75% |
5 Yr | 9.1%* | 0.1% | 32.7% | 20.13% |
10 Yr | 8.8%* | -6.9% | 18.3% | 27.27% |
* Annualized
Total Return Ranking - Calendar
Period | MGFSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 34.1% | -24.3% | 957.1% | 24.94% |
2022 | -32.0% | -33.1% | 47.1% | 8.98% |
2021 | 14.0% | -44.4% | 1.8% | 97.85% |
2020 | 27.7% | -6.5% | 54.1% | 4.83% |
2019 | 31.3% | -14.4% | 47.8% | 81.82% |
NAV & Total Return History
MGFSX - Holdings
Concentration Analysis
MGFSX | Category Low | Category High | MGFSX % Rank | |
---|---|---|---|---|
Net Assets | 201 M | 199 K | 133 B | 56.03% |
Number of Holdings | 62 | 1 | 9075 | 50.22% |
Net Assets in Top 10 | 105 M | -18 M | 37.6 B | 48.35% |
Weighting of Top 10 | 55.16% | 9.1% | 100.0% | 18.76% |
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 | MGFSX % Rank | |
---|---|---|---|---|
Stocks | 100.23% | 61.84% | 125.47% | 26.87% |
Cash | 0.77% | -174.70% | 23.12% | 66.74% |
Other | 0.42% | -13.98% | 19.14% | 39.65% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 31.39% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 23.35% |
Bonds | 0.00% | -1.50% | 161.67% | 27.31% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MGFSX % Rank | |
---|---|---|---|---|
Technology | 30.94% | 0.00% | 49.87% | 13.00% |
Communication Services | 16.44% | 0.00% | 57.66% | 5.62% |
Industrials | 14.72% | 0.00% | 44.06% | 13.88% |
Consumer Cyclical | 14.50% | 0.00% | 40.94% | 22.47% |
Healthcare | 9.88% | 0.00% | 35.42% | 86.45% |
Financial Services | 8.60% | 0.00% | 38.42% | 75.22% |
Real Estate | 3.15% | 0.00% | 39.48% | 37.56% |
Basic Materials | 1.75% | 0.00% | 38.60% | 78.74% |
Utilities | 0.00% | 0.00% | 29.12% | 76.65% |
Energy | 0.00% | 0.00% | 21.15% | 73.90% |
Consumer Defense | 0.00% | 0.00% | 73.28% | 97.80% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MGFSX % Rank | |
---|---|---|---|---|
US | 59.67% | 0.13% | 103.82% | 56.39% |
Non US | 40.56% | 0.58% | 99.46% | 30.84% |
MGFSX - Expenses
Operational Fees
MGFSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.02% | 0.01% | 44.27% | 69.56% |
Management Fee | 0.75% | 0.00% | 1.82% | 55.80% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 0.76% | 58.63% |
Sales Fees
MGFSX 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
MGFSX 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.
MGFSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 10.00% | 0.00% | 395.00% | 8.37% |
MGFSX - Distributions
Dividend Yield Analysis
MGFSX | Category Low | Category High | MGFSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.26% | 21.88% |
Dividend Distribution Analysis
MGFSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annually | Annually |
Net Income Ratio Analysis
MGFSX | Category Low | Category High | MGFSX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.39% | -4.27% | 12.65% | 77.84% |
Capital Gain Distribution Analysis
MGFSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 16, 2019 | $0.113 | OrdinaryDividend |
Dec 17, 2018 | $0.094 | OrdinaryDividend |
Dec 19, 2017 | $0.147 | OrdinaryDividend |
Dec 20, 2016 | $0.169 | OrdinaryDividend |
Dec 18, 2015 | $0.119 | OrdinaryDividend |
Dec 18, 2014 | $0.173 | OrdinaryDividend |
Dec 19, 2013 | $0.157 | OrdinaryDividend |
Dec 20, 2012 | $0.155 | OrdinaryDividend |
Dec 20, 2011 | $0.150 | OrdinaryDividend |
Dec 20, 2010 | $0.165 | OrdinaryDividend |
Dec 21, 2009 | $0.114 | OrdinaryDividend |
Dec 19, 2008 | $0.109 | OrdinaryDividend |
Dec 18, 2007 | $0.164 | OrdinaryDividend |
Dec 29, 2005 | $0.090 | OrdinaryDividend |
MGFSX - 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 |