MassMutual Global Fund (MGFAX)
The fund invests primarily in common stocks of companies in the U.S. and foreign countries. It can invest without limit in foreign securities, including American Depositary Receipts ("ADRs"), and can invest in any country, including developing or emerging market countries. However, the fund currently emphasizes investments in developed markets such as the United States, Western European countries, and Japan.
Fund Info
US57629H7237
Dec 30, 2004
$0
Large-Cap
Growth
Expense Ratio
MGFAX has a high expense ratio of 1.41%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
MassMutual Global Fund (MGFAX) returned 2.09% year-to-date (YTD) and 6.51% over the past 12 months. Over the past 10 years, MGFAX returned 8.21% annually, underperforming the S&P 500 benchmark at 10.85%.
MGFAX
2.09%
7.40%
2.36%
6.51%
12.99%
10.53%
8.21%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of MGFAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.16% | -3.13% | -7.34% | 0.70% | 7.40% | 2.09% | |||||||
| 2024 | 2.50% | 6.06% | 2.10% | -4.12% | 3.89% | 2.86% | -1.05% | 2.52% | 1.32% | -2.98% | 1.15% | 0.27% | 15.01% |
| 2023 | 9.96% | -4.03% | 7.76% | 1.36% | 1.54% | 5.01% | 3.87% | -2.95% | -5.62% | -2.93% | 11.01% | 6.25% | 33.86% |
| 2022 | -8.87% | -7.85% | -0.35% | -11.23% | -0.40% | -8.15% | 10.00% | -6.25% | -12.23% | 3.75% | 12.41% | -5.34% | -32.08% |
| 2021 | -1.75% | 2.83% | -0.18% | 5.94% | 1.42% | 2.74% | 2.99% | 2.64% | -5.35% | 4.40% | -3.23% | 2.12% | 14.92% |
| 2020 | -1.17% | -7.99% | -14.00% | 11.97% | 8.02% | 3.71% | 5.89% | 7.04% | -2.50% | -2.36% | 14.93% | 4.55% | 27.18% |
| 2019 | 10.28% | 3.89% | 1.75% | 4.09% | -7.38% | 7.71% | -0.47% | -3.79% | -0.00% | 5.01% | 4.85% | 2.40% | 30.68% |
| 2018 | 7.43% | -4.69% | -2.52% | 0.52% | 1.54% | -0.51% | 2.68% | 0.50% | -1.98% | -9.45% | 0.63% | -8.14% | -14.19% |
| 2017 | 3.82% | 3.98% | 2.16% | 4.10% | 2.65% | 1.52% | 2.61% | 0.95% | 2.33% | 3.75% | 2.07% | 1.21% | 35.92% |
| 2016 | -9.51% | -2.73% | 6.04% | 1.69% | 0.24% | -3.78% | 6.21% | 1.46% | 0.83% | -1.35% | 0.99% | 0.50% | -0.40% |
| 2015 | -0.50% | 7.36% | 0.33% | 0.79% | 2.24% | -0.52% | 1.88% | -7.87% | -5.10% | 7.99% | -0.88% | -1.61% | 3.08% |
| 2014 | -3.69% | 5.61% | -1.14% | -0.48% | 2.80% | 1.33% | -2.69% | 2.43% | -1.78% | 0.20% | 2.34% | -2.73% | 1.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MGFAX is 23, meaning it’s performing worse than 77% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MassMutual Global Fund (MGFAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
MassMutual Global Fund provided a 16.50% dividend yield over the last twelve months, with an annual payout of $1.53 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.53 | $1.53 | $2.79 | $2.54 | $2.04 | $0.84 | $0.05 | $2.92 | $1.94 | $0.48 | $1.15 | $0.80 |
Dividend yield | 16.50% | 16.85% | 30.42% | 28.11% | 12.03% | 5.05% | 0.37% | 27.78% | 12.55% | 3.75% | 8.64% | 5.65% |
Monthly Dividends
The table displays the monthly dividend distributions for MassMutual Global Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.53 | $1.53 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.79 | $2.79 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.54 | $2.54 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.04 | $2.04 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $0.84 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.92 | $2.92 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.94 | $1.94 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $1.15 |
| 2014 | $0.80 | $0.80 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the MassMutual Global Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MassMutual Global Fund was 57.67%, occurring on Mar 9, 2009. Recovery took 975 trading sessions.
The current MassMutual Global Fund drawdown is 5.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.67% | Oct 11, 2007 | 353 | Mar 9, 2009 | 975 | Jan 23, 2013 | 1328 |
| -46.08% | Dec 16, 2021 | 209 | Oct 14, 2022 | — | — | — |
| -33.66% | Jan 21, 2020 | 44 | Mar 23, 2020 | 82 | Jul 20, 2020 | 126 |
| -25.61% | Jan 29, 2018 | 229 | Dec 24, 2018 | 232 | Nov 25, 2019 | 461 |
| -24.71% | Jun 24, 2015 | 161 | Feb 11, 2016 | 301 | Apr 24, 2017 | 462 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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