MassMutual Blue Chip Growth Fund Administrative Class (MBCLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.46
-0.26 (-1.14%)
Feb 7, 2025, 4:00 PM EST
9.45%
Fund Assets 3.11B
Expense Ratio 0.95%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 3.06
Dividend Yield 13.61%
Dividend Growth -32.70%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 22.72
YTD Return 2.93%
1-Year Return 26.15%
5-Year Return 86.00%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 115
Inception Date Jun 1, 2001

About MBCLX

The MassMutual Blue Chip Growth Fund Administrative Class (MBCLX) seeks to achieve its objective by investing primarily in common stocks of well-known and established companies. Under normal conditions, at least 65% of the Fund's total assets will be invested in blue chip companies.

Fund Family MassMutual Select
Category Large Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MBCLX
Share Class Administrative Class
Index Russell 1000 Growth TR

Performance

MBCLX had a total return of 26.15% in the past year. Since the fund's inception, the average annual return has been 9.18%, including dividends.

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%

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

58.34% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 10.96%
Microsoft Corporation MSFT 8.24%
Amazon.com, Inc. AMZN 7.72%
Meta Platforms, Inc. META 6.02%
Tesla, Inc. TSLA 5.79%
Apple Inc. AAPL 4.96%
Visa Inc. V 3.83%
Netflix, Inc. NFLX 3.83%
Alphabet Inc. GOOGL 3.55%
Alphabet Inc. GOOG 3.45%
View More Holdings

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
Full Dividend History