MassMutual Blue Chip Growth Adm (MBCLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.23

-0.09 (-0.52%)

At close: Aug 26, 2026

-29.09% (1Y)

Fund Assets	1.82B
Expense Ratio	0.96%
Min. Investment	$0.00
Turnover	14.00%
Dividend (ttm)	8.20
Dividend Yield	47.56%
Dividend Growth	167.98%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	17.32
YTD Return	0.99%
1-Year Return	5.81%
5-Year Return	44.31%
52-Week Low	14.61
52-Week High	26.26
Beta (5Y)	0.94
Holdings	86
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

Performance Rating 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 5.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.

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	$2.93971	Dec 15, 2022
Dec 16, 2021	$6.31516	Dec 17, 2021

Full Dividend History