fundvisualizer.com

MassMutual Global AMGFAX

Performance (before sales charge)

As of 12/31/2022

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 12/31/2022
Stock
52.14%
Non-U.S. Stock
46.85%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.01%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.88%

Consumer cyclical

16.80%

Financial services

9.72%

Real estate

3.55%

Consumer defensive

0.16%

Health care

12.08%

Utilities

0.00%

Communication services

14.28%

Energy

0.00%

Industrials

13.71%

Technology

27.82%

Top 10 holdings

As of 12/31/2022

Alphabet Inc Class A
9.93%
LVMH Moet Hennessy Louis Vuitton SE
5.89%
Analog Devices Inc
5.36%
S&P Global Inc
5.11%
Airbus SE
4.89%
JD.com Inc ADR
4.82%
Intuit Inc
4.82%
Novo Nordisk A/S ADR
3.99%
DLF Ltd
3.55%
Meta Platforms Inc Class A
3.16%
Fund assets

$205.59 Million

Share class

A

Morningstar category

Global Large-Stock Growth

Expense ratio

1.39%

Investment objective

Foreign Stock

Documents