Massmutual Premier Global Fund Class R5: (MF: MGFSX)
(NASDAQ Mutual Funds) As of May 20, 2024 08:00 PM ET
$10.97 USD
+0.05 (0.46%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.61 | 18 |
3 months | 3.92 | 42 |
6 months | 25.56 | 9 |
1 Year | 23.93 | 10 |
3 Year | 1.52 | 56 |
5 Year | 9.09 | 32 |
10 Year | 8.89 | 23 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -53.31 |
Bull Market (2/09 - 3/21) | 561.93 |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 31.03 |
5 Year | 10.89 |
10 Year | 9.29 |
Since Inception | 8.33 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 11.15 | NA | NA | NA |
2023 | 13.75 | 8.24 | -4.84 | 14.44 |
2022 | -16.15 | -18.72 | -9.39 | 10.08 |
2021 | 0.95 | 10.55 | 0.21 | 3.04 |
2020 | -21.69 | 25.57 | 10.66 | 17.36 |
2019 | 16.76 | 3.95 | -4.11 | 12.80 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 6.61 | 34.09 | -32.02 | 15.24 | 27.71 | 31.28 | -13.34 | 36.32 | 0.04 | 3.58 | 2.18 |
% Total Return Rel to Index | 1.59 | 9.67 | -12.93 | -2.91 | 13.64 | 6.08 | -2.91 | 16.20 | -5.29 | 6.34 | -0.74 |
% Total Return Rel to Peer | 3.41 | 15.45 | -12.46 | -0.95 | 11.04 | 6.54 | -3.31 | 14.09 | -5.53 | 5.85 | 0.30 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 3.00 | 2.00 | 1.00 | 4.00 | 1.00 | 5.00 | 1.00 | 4.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.09 | 0.14 | 0.16 | 0.11 | 0.17 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.66 | 0.79 | 1.20 | 0.77 | 1.10 |
Capital Gains ($) | 0.00 | 2.79 | 2.54 | 2.04 | 0.83 | 0.03 | 2.90 | 1.87 | 0.38 | 1.10 | 0.70 |
Expense Ratio | 0.00 | 1.02 | 0.96 | 0.94 | 0.95 | 0.94 | 0.96 | 0.96 | 0.95 | 0.94 | 0.91 |
* 1 = Top 20%, 5 = Bottom 20%