MGFNX Performance — MassMutual Global Fund, Class R3
Data updated: 2026-08-27
MGFNX returned +8.76% year to date and +15.77% over one year to Jun 2026. Annualised returns are +15.96% over 3 years and +5.89% over 5 years. Against its Global Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $156, against $156 for the category, and to $116 over one year, against $118. Volatility over the past three years was 15.90% a year. In the 12 months to Jun 2026 the fund took in a net $955K, and assets reached $144.21M.
MGFNX Growth of $100
What $100 invested in MassMutual Global Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | MGFNX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $156 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $133 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $203 | $204 |
MGFNX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.76% |
| 1 year | +15.77% |
| 3 years (annualised) | +15.96% |
| 5 years (annualised) | +5.89% |
MGFNX Annual Returns
Calendar-year total returns of MassMutual Global Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.76% |
| 2025 | +14.72% |
| 2024 | +15.08% |
| 2023 | +33.31% |
| 2022 | −32.43% |
| 2021 | +14.51% |
| 2020 | +26.92% |
| 2019 (Jul–Dec) | +7.90% |
MGFNX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | −3.3% | −7.2% | +13.2% | +5.6% | +1.1% | — | — | — | — | — | — |
| 2025 | −7.3% | −3.1% | +5.1% | +0.6% | +7.4% | +5.8% | −0.6% | +0.3% | +2.8% | +4.0% | +0.2% | −0.3% |
| 2024 | +2.1% | +6.0% | +2.6% | +2.8% | +3.9% | −4.1% | +1.4% | +2.5% | −1.1% | +0.4% | +1.2% | −3.0% |
| 2023 | +7.6% | −4.0% | +9.9% | +5.0% | +1.6% | +1.4% | −5.7% | −2.9% | +3.8% | +6.0% | +11.1% | −3.0% |
| 2022 | −0.4% | −7.9% | −8.8% | −8.2% | −0.4% | −11.3% | −12.2% | −6.3% | +10.0% | −5.7% | +12.4% | +3.7% |
| 2021 | −0.2% | +2.9% | −1.8% | +2.7% | +1.4% | +5.9% | −5.3% | +2.6% | +3.0% | +1.9% | −3.2% | +4.4% |
| 2020 | −14.1% | −8.0% | −1.2% | +3.7% | +8.0% | +11.9% | −2.5% | +7.0% | +5.9% | +4.5% | +15.0% | −2.4% |
| 2019 | — | — | — | — | — | — | 0.0% | −3.8% | −0.5% | +2.4% | +4.8% | +5.0% |
MGFNX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.90%
- 3-year Sharpe ratio: 0.72 (vs 4.5% risk-free rate)
- Best month: +13.24% (Apr 2026)
- Worst month: −7.31% (Jan 2025)
MGFNX Fund Flows
Monthly money in and out of MassMutual Global Fund, from SEC Form N-PORT.
- 12-month net flow: $955K
- 12-month gross sales (incl. reinvestments): $66.5M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $782K | $4.4M | −$3.6M |
| May 2026 | $687K | $2.1M | −$1.4M |
| Apr 2026 | $993K | $4.3M | −$3.3M |
| Mar 2026 | $1.3M | $4.5M | −$3.2M |
| Feb 2026 | $11.1M | $13.9M | −$2.8M |
| Jan 2026 | $1.1M | $6.2M | −$5.1M |
| Dec 2025 | $45.1M | $3.6M | $41.5M |
| Nov 2025 | $907K | $3.6M | −$2.7M |
| Oct 2025 | $1000K | $3.4M | −$2.4M |
| Sep 2025 | $994K | $10.0M | −$9.0M |
| Aug 2025 | $1.1M | $7.1M | −$5.9M |
| Jul 2025 | $1.4M | $2.6M | −$1.2M |
MGFNX Assets Under Management
Net assets of MassMutual Global Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $144.21M |
| 2026-03-31 | $126.26M |
| 2025-12-31 | $151.50M |
| 2025-09-30 | $152.85M |
| 2025-06-30 | $165.07M |
| 2025-03-31 | $151.19M |
| 2024-12-31 | $173.82M |
| 2024-09-30 | $188.15M |
| 2024-06-30 | $193.56M |
| 2024-03-31 | $202.09M |
| 2023-12-31 | $190.26M |
| 2023-09-30 | $173.80M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.