MassMutual Blue Chip Growth Fund Administrative Class (MBCLX)
| Fund Assets | 2.09B |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 3.06 |
| Dividend Yield | 13.23% |
| Dividend Growth | -32.70% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 23.14 |
| YTD Return | 7.06% |
| 1-Year Return | 18.24% |
| 5-Year Return | 91.81% |
| 52-Week Low | 17.65 |
| 52-Week High | 23.59 |
| 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.
Performance
MBCLX had a total return of 18.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.21%.
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 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
55.77% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.57% |
| Microsoft Corporation | MSFT | 8.17% |
| Amazon.com, Inc. | AMZN | 7.34% |
| Meta Platforms, Inc. | META | 6.22% |
| Apple Inc. | AAPL | 5.08% |
| Visa Inc. | V | 4.76% |
| Netflix, Inc. | NFLX | 4.35% |
| Tesla, Inc. | TSLA | 4.05% |
| Alphabet Inc. | GOOGL | 3.13% |
| Alphabet Inc. | GOOG | 3.08% |
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 |