fundvisualizer.com

MassMutual Global AMGFAX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
54.13%
Non-U.S. Stock
45.43%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.44%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

1.03%

Consumer cyclical

12.26%

Financial services

8.98%

Real estate

5.24%

Consumer defensive

0.12%

Health care

10.68%

Utilities

0.00%

Communication services

19.75%

Energy

0.00%

Industrials

11.82%

Technology

29.68%

Top 10 holdings

As of 12/31/2023

Alphabet Inc Class A
11.20%
Meta Platforms Inc Class A
7.09%
DLF Ltd
5.24%
Analog Devices Inc
4.86%
Intuit Inc
4.77%
Airbus SE
4.61%
S&P Global Inc
4.33%
Lvmh Moet Hennessy Louis Vuitton SE
4.28%
Adobe Inc
4.23%
Novo Nordisk A/S Class B
4.20%
Fund assets

$202.23 Million

Share class

A

Morningstar category

Global Large-Stock Growth

Expense ratio

1.42%

Investment objective

Foreign Stock

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