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Massmutual Premier Global Fund Administrative Class: (MF: MGFLX)
(NASDAQ Mutual Funds) As of Oct 3, 2024 08:00 PM ET
$11.08 USD
-0.06 (-0.54%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.48 | 31 |
| 3 months | 4.34 | 71 |
| 6 months | 6.26 | 79 |
| 1 Year | 24.57 | 23 |
| 3 Year | 0.74 | 74 |
| 5 Year | 11.62 | 33 |
| 10 Year | 9.14 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.48 |
| Bull Market (2/09 - 3/21) | 566.53 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 23.83 |
| 5 Year | 10.36 |
| 10 Year | 8.94 |
| Since Inception | 8.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.08 | 2.44 | NA | NA |
| 2023 | 13.74 | 8.12 | -4.80 | 14.30 |
| 2022 | -16.22 | -18.74 | -9.44 | 10.04 |
| 2021 | 0.95 | 10.45 | 0.16 | 2.99 |
| 2020 | -21.74 | 25.48 | 10.59 | 17.32 |
| 2019 | 16.65 | 3.87 | -4.19 | 12.84 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.48 | 33.82 | -32.16 | 15.03 | 27.40 | 30.99 | -13.48 | 35.96 | -0.09 | 3.43 | 1.96 |
| % Total Return Rel to Index | -1.62 | 9.41 | -13.06 | -3.13 | 13.33 | 5.79 | -3.05 | 15.84 | -5.42 | 6.19 | -0.96 |
| % Total Return Rel to Peer | 2.31 | 15.18 | -12.59 | -1.17 | 10.73 | 6.25 | -3.45 | 13.73 | -5.66 | 5.71 | 0.07 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 3.00 | 2.00 | 1.00 | 4.00 | 1.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.11 | 0.14 | 0.08 | 0.14 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.40 | 0.61 | 1.00 | 0.57 | 0.89 |
| Capital Gains ($) | 0.00 | 2.79 | 2.54 | 2.04 | 0.83 | 0.03 | 2.90 | 1.87 | 0.38 | 1.10 | 0.70 |
| Expense Ratio | 1.21 | 1.22 | 1.16 | 1.14 | 1.15 | 1.14 | 1.16 | 1.16 | 1.15 | 1.14 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%