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Massmutual Premier Global Fund Class A: (MF: MGFAX)
(NASDAQ Mutual Funds) As of Apr 15, 2024 08:00 PM ET
$9.84 USD
-0.12 (-1.21%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.00 | 15 |
| 3 months | 11.00 | 15 |
| 6 months | 26.83 | 10 |
| 1 Year | 30.41 | 10 |
| 3 Year | 4.47 | 55 |
| 5 Year | 10.39 | 38 |
| 10 Year | 8.80 | 30 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 43.54 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 12.94 |
| % Turnover 3/31/2024 | 10.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.16 | 1.13 | 1.12 |
| Alpha | -6.97 | -5.10 | -4.58 |
| R Squared | 0.87 | 0.89 | 0.87 |
| Std. Dev. | 21.81 | 22.00 | 18.17 |
| Sharpe | 0.19 | 0.49 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| United States | 54.27 |
| France | 11.75 |
| India | 7.11 |
| Japan | 5.48 |
| Sweden | 5.01 |
| Denmark | 4.23 |
| Germany | 3.00 |
| China | 2.65 |
| Netherlands | 1.85 |
| Spain | 1.38 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ALPHABET INC CLASS A | 11.28 | 21.46 |
| META PLATFORMS INC | 7.14 | 13.58 |
| DLF LTD | 5.28 | 10.04 |
| ANALOG DEVICES INC | 4.90 | 9.32 |
| INTUIT INC | 4.80 | 9.13 |
| AIRBUS GROUP NV | 4.64 | 8.83 |
| S&P GLOBAL INC | 4.35 | 8.28 |
| LVMH MOET HENNESSY LOUIS | 4.31 | 8.19 |
| ADOBE INC | 4.26 | 8.10 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | NA |
| Avg. P/E | 31.87 |
| Avg. P/Book | 5.77 |
| Avg. EPS Growth | 17.4 |
| Avg. Market Value (Mil $) | 357,533 |
Allocation
| % of Portfolio | |
| Large Growth | 43.99 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 28.06 |
| Emerging Market | 14.10 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |