MGFRX Fees and Costs — MassMutual Global Fund, Class R4
Data updated: 2026-08-27
The net expense ratio is 1.38%: a 0.75% management fee, a 0.25% 12b-1 fee plus 0.38% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $78K in broker commissions, 0.0469% of average net assets, and portfolio turnover was 24%.
MGFRX Fees and Expenses
Annual operating expenses and sales charges of MGFRX. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.38% |
| Gross expense ratio | 1.38% |
| Fee waiver | — |
| Net expense ratio | 1.38% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
MGFRX Costs Over Time
On $10,000 invested in MGFRX, assuming 5% a year before costs, total costs come to $885 over 5 years, cutting the return by 1.50% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.38%) | $145 | $450 | $777 |
| Trading costs (broker commissions) | $5 | $15 | $26 |
| Lost growth on money paid in costs | $0 | $23 | $81 |
| Total costs | $150 | $489 | $885 |
| Value after costs | $10,350 | $11,088 | $11,878 |
| Impact on return, per year | 1.50% | 1.50% | 1.50% |
MGFRX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0469%
- Total broker commissions: $78K
- Bought from dealers (principal trades, not a cost): $178.3M
- Portfolio turnover (prospectus): 24%
- Securities on loan, average value: $2.3M
- Net income from securities lending: $21K (0.013% of average net assets)
MGFRX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $13K | 21.88% |
| UBS Securities LLC | $9K | 14.07% |
| Citigroup Global Markets Inc. | $8K | 13.23% |
| BofA Securities, Inc. | $7K | 10.96% |
| Goldman Sachs & Co. LLC | $6K | 9.36% |
| Jefferies LLC | $5K | 7.51% |
| Barclays Capital Inc. | $4K | 6.83% |
| Morgan Stanley & Co. LLC | $4K | 6.74% |
| Daiwa Capital Markets America Inc. | $3K | 5.25% |
| RBC Capital Markets, LLC | $3K | 4.18% |
MGFRX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $178.3M | 100.00% |
MassMutual Global Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| MGFZX | Class I | 0.93% | none |
| MGFSX | Class R5 | 1.03% | none |
| MMOCX | Class Y | 1.03% | none |
| MGFYX | Service Class | 1.13% | none |
| MGFLX | Administrative Class | 1.23% | none |
| MGFRX | Class R4 | 1.38% | none |
| MGFAX | Class A | 1.43% | 5.50% |
| MGFNX | Class R3 | 1.63% | none |
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.