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Massmutual Premier Global Fund Class R5: (MF: MGFSX)
(NASDAQ Mutual Funds) As of Nov 7, 2024 08:00 PM ET
$11.45 USD
+0.20 (1.78%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.25 | 34 |
| 3 months | 2.90 | 91 |
| 6 months | 5.48 | 75 |
| 1 Year | 34.19 | 17 |
| 3 Year | 3.26 | 72 |
| 5 Year | 12.15 | 28 |
| 10 Year | 9.69 | 25 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 48.53 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 50.76 |
| % Turnover 9/30/2024 | 4.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.15 | 1.12 | 1.11 |
| Alpha | -8.27 | -4.35 | -4.15 |
| R Squared | 0.87 | 0.89 | 0.87 |
| Std. Dev. | 21.51 | 21.53 | 18.24 |
| Sharpe | 0.09 | 0.56 | 3.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| United States | 57.62 |
| India | 6.79 |
| Netherlands | 5.70 |
| Denmark | 5.44 |
| France | 4.99 |
| Sweden | 4.85 |
| Japan | 4.24 |
| Germany | 3.67 |
| China | 2.32 |
| Spain | 1.19 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ALPHABET INC CLASS A | 12.00 | 23.22 |
| META PLATFORMS INC | 8.21 | 15.89 |
| NOVO NORDISK A S B | 5.44 | 10.53 |
| ANALOG DEVICES INC | 5.09 | 9.86 |
| DLF LTD | 4.82 | 9.34 |
| INTUIT INC | 4.13 | 8.00 |
| S&P GLOBAL INC | 3.67 | 7.10 |
| LVMH MOET HENNESSY LOUIS | 3.54 | 6.86 |
| AIRBUS SE ADR | 3.45 | 6.68 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | NA |
| Avg. P/E | 32.91 |
| Avg. P/Book | 5.61 |
| Avg. EPS Growth | 16.61 |
| Avg. Market Value (Mil $) | 428,309 |
Allocation
| % of Portfolio | |
| Large Growth | 30.98 |
| Large Value | 0.00 |
| Small Growth | 10.38 |
| Small Value | 0.00 |
| Foreign Stock | 29.02 |
| Emerging Market | 16.78 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.28 |