MGFSX — MassMutual Global Fund
Data updated: 2026-05-27
MGFSX — MassMutual Global Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Information Technology Equity · $126.26M AUM · 1.03% expense ratio · 10.0% 1-yr return. From SEC regulatory filings.
MGFSX Fund Overview
MGFSX — MassMutual Global Fund is a US mutual fund managed by Massmutual Premier Funds, categorised as Global (incl. US) Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Massmutual Premier Funds
- Category: Global (incl. US) Information Technology Equity
- Assets under management: $126.26M
- 1-year return: 10.0%
- Ticker: MGFSX
- SEC CIK: 0000927972
- SEC series ID: S000003778
- Share class ID: C000010482
MGFSX Holdings
Top 10 holdings of MassMutual Global Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 9.61% |
| Taiwan Semiconductor Manufacturing Co Ltd | 6.34% |
| NVIDIA Corp | 5.68% |
| Meta Platforms Inc | 5.10% |
| Lam Research Corp | 4.99% |
| Broadcom Inc | 3.75% |
| S&P Global Inc | 3.66% |
| Analog Devices Inc | 3.36% |
| Visa Inc | 3.25% |
| Eli Lilly & Co | 3.12% |
MGFSX Portfolio Allocation
Asset-class allocation of MassMutual Global Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
MGFSX Performance
Total returns for MGFSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.0% |
| 1 year | 10.0% |
| 3 years (annualised) | 12.3% |
| 5 years (annualised) | 4.6% |
MGFSX Risk Information
Risk metrics for MGFSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
MGFSX Costs and Fees
MGFSX costs about $103 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.03%
- Gross expense ratio: 1.03%
- Portfolio turnover: 24%
- Brokerage commissions: 4.69 bps of average net assets (SEC N-CEN)
MGFSX Cashflows
Over the 12 months to 2026-03, MassMutual Global Fund had net inflows of $1.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.20M |
| 2026-02 | −$2.77M |
| 2026-01 | −$5.05M |
| 2025-12 | $41.51M |
| 2025-11 | −$2.68M |
| 2025-10 | −$2.41M |
MGFSX Debt Constituents
No individual debt constituents are reported in MassMutual Global Fund's latest SEC N-PORT filing.
MGFSX Prospectus and SEC Filings
Official MassMutual Global Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.