MassMutual Blue Chip Growth Fund (MBCLX)

Fund Assets	2.16B
Expense Ratio	0.95%
Min. Investment	$1,000
Turnover	11.00%
Dividend (ttm)	3.06
Dividend Yield	12.33%
Dividend Growth	-32.70%
Payout Frequency	n/a
Ex-Dividend Date	Dec 13, 2024

Previous Close	24.83
YTD Return	13.84%
1-Year Return	27.42%
5-Year Return	82.14%
52-Week Low	17.65
52-Week High	24.84
Beta (5Y)	n/a
Holdings	98
Inception Date	Jun 1, 2001

About MBCLX

The MassMutual Blue Chip Growth Fund Administrative Class is an actively managed mutual fund focused on achieving long-term capital growth. The fund allocates at least 80% of its net assets to common stocks of large-sized and medium-sized blue chip growth companies, targeting firms recognized for their market leadership, financial strength, and consistent earnings potential. Emphasizing a high-quality, growth-oriented portfolio, the fund’s managers seek out stocks they believe are undervalued but poised for future performance, while maintaining broad exposure across major sectors of the U.S. economy. This approach is designed to deliver growth by investing in established companies with a track record of resilience, making the fund a significant player in the U.S. equity market landscape.

• Fund Family: MassMutual
• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: MBCLX
• Share Class: Administrative Class
• Index: Russell 1000 Growth TR

Performance

MBCLX had a total return of 27.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.41%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FLGEX	Fidelity	Fidelity Large Cap Growth Enhanced Index Fund	0.39%
FBCGX	Fidelity	Fidelity Blue Chip Growth K6	0.46%
FHOFX	Fidelity	Fidelity Series Large Cp Grwth Idx	n/a
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.75%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.69%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MBCZX	Class I	0.65%
MBCSX	Class R5	0.75%
MMZMX	Class Y	0.75%
MBCYX	Service Class	0.85%

Top 10 Holdings

60.07% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.43%
Microsoft Corporation	MSFT	9.76%
Meta Platforms, Inc.	META	7.64%
Amazon.com, Inc.	AMZN	6.67%
Netflix, Inc.	NFLX	5.34%
Apple Inc.	AAPL	4.28%
Tesla, Inc.	TSLA	4.25%
Visa Inc.	V	4.12%
Alphabet Inc.	GOOGL	2.99%
Oracle Corporation	ORCL	2.59%

Dividend History

Ex-Dividend	Amount	Pay Date
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	$2.93971	Dec 15, 2022
Dec 16, 2021	$6.31516	Dec 17, 2021
Dec 14, 2020	$1.37597	Dec 15, 2020