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Massmutual Premier Global Fund Class A: (MF: MGFAX)
(NASDAQ Mutual Funds) As of Dec 5, 2025 05:42 PM ET
$10.52 USD
+0.05 (0.48%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.05 | 64 |
| 3 months | 7.27 | 32 |
| 6 months | 21.04 | 25 |
| 1 Year | 16.84 | 51 |
| 3 Year | 23.30 | 16 |
| 5 Year | 10.52 | 63 |
| 10 Year | 10.01 | 45 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 43.04 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 11.81 |
| % Turnover 10/31/2025 | 18.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.15 | 1.14 | 1.11 |
| Alpha | -1.43 | -7.34 | -4.93 |
| R Squared | 0.80 | 0.85 | 0.86 |
| Std. Dev. | 16.54 | 19.47 | 18.14 |
| Sharpe | 1.17 | 0.47 | 3.00 |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| United States | 61.85 |
| India | 6.51 |
| Netherlands | 5.77 |
| Germany | 5.31 |
| Japan | 3.17 |
| China | 2.96 |
| Sweden | 2.67 |
| France | 2.26 |
| Italy | 1.59 |
| Canada | 1.49 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| META PLATFORMS INC | 9.16 | 15.12 |
| ALPHABET INC CLASS A | 8.45 | 13.95 |
| SAP SE SPONSORED ADR | 4.53 | 7.48 |
| NVIDIA CORP | 4.29 | 7.09 |
| DLF LTD | 4.16 | 6.87 |
| S&P GLOBAL INC | 4.12 | 6.81 |
| INTUIT INC | 3.51 | 5.79 |
| AIRBUS SE ADR | 3.30 | 5.44 |
| ANALOG DEVICES INC | 3.23 | 5.34 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | NA |
| Avg. P/E | 29.63 |
| Avg. P/Book | 5.86 |
| Avg. EPS Growth | 16.68 |
| Avg. Market Value (Mil $) | 606,320 |
Composition
| % of Portfolio | |
| Stocks | 99.61 |
| Foreign Stocks | 38.15 |
| Cash | 1.57 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -1.18 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 43.69 |
| Large Value | 0.00 |
| Small Growth | 6.65 |
| Small Value | 0.00 |
| Foreign Stock | 24.43 |
| Emerging Market | 15.14 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |