MassMutual Blue Chip Growth A (MBCGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.07

-0.08 (-0.57%)

At close: Aug 26, 2026

-34.04% (1Y)

Fund Assets	1.82B
Expense Ratio	1.16%
Min. Investment	$0.00
Turnover	14.00%
Dividend (ttm)	8.20
Dividend Yield	58.22%
Dividend Growth	167.98%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	14.15
YTD Return	0.93%
1-Year Return	5.63%
5-Year Return	41.06%
52-Week Low	11.94
52-Week High	23.04
Beta (5Y)	0.94
Holdings	86
Inception Date	Jun 1, 2001

About MBCGX

MassMutual Blue Chip Growth Fund Class A is an actively managed mutual fund focused on long-term capital growth. The fund primarily invests at least 80% of its net assets in the common stocks of large- and medium-sized blue chip companies, emphasizing those with strong growth potential. Its portfolio consists of established companies known for robust market positions, consistent earnings, and strong fundamentals, reflecting its commitment to large-cap growth equities. This fund offers investors broad exposure to leading U.S. businesses that are influential within their industries and typically demonstrate a history of innovation and performance. Launched in 2001, the fund serves investors seeking to participate in the potential capital appreciation offered by premier growth-oriented firms, playing a significant role in diversified investment strategies oriented toward growth within the equity markets.

Fund Family MassMutual

Category Large Growth

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol MBCGX

Share Class Class A

Index Russell 1000 Growth TR

Performance

MBCGX had a total return of 5.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.91%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FBCGX	Fidelity	Fidelity Blue Chip Growth K6 Fund	0.45%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
LGILX	Schwab	Schwab Large Cap Growth Opportunities Fund	0.74%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.61%
FBGKX	Fidelity	Fidelity Blue Chip Growth Fund - Class K	0.54%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MBCZX	Class I	0.66%
MBCSX	Class R5	0.76%
MMZMX	Class Y	0.76%
MBCYX	Service Class	0.86%

Top 10 Holdings

54.74% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.35%
Alphabet Inc.	GOOGL	7.95%
Tesla, Inc.	TSLA	5.04%
Meta Platforms, Inc.	META	4.76%
Amazon.com, Inc.	AMZN	4.60%
Microsoft Corporation	MSFT	4.43%
Alphabet Inc.	GOOG	3.62%
Visa Inc.	V	3.49%
Applied Materials, Inc.	AMAT	3.26%
Broadcom Inc.	AVGO	3.24%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$8.20342	Dec 16, 2025
Dec 13, 2024	$0.40726	Dec 16, 2024
Sep 18, 2024	$2.65393	Sep 19, 2024
Dec 13, 2023	$4.54891	Dec 14, 2023
Dec 14, 2022	$2.91608	Dec 15, 2022
Dec 16, 2021	$6.31516	Dec 17, 2021

Full Dividend History