MassMutual Blue Chip Growth Fund Class R3 (MBCNX)
| Fund Assets | 2.07B |
| Expense Ratio | 1.36% |
| Min. Investment | $0.00 |
| Turnover | 14.00% |
| Dividend (ttm) | 8.20 |
| Dividend Yield | 88.30% |
| Dividend Growth | 167.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 9.11 |
| YTD Return | -7.25% |
| 1-Year Return | 4.42% |
| 5-Year Return | 56.34% |
| 52-Week Low | 6.82 |
| 52-Week High | 10.13 |
| Beta (5Y) | 1.17 |
| Holdings | 88 |
| Inception Date | Dec 31, 2002 |
About MBCNX
MassMutual Blue Chip Growth Fund - Class R3 is a mutual fund designed to pursue long-term capital appreciation by investing predominantly in large, established U.S. companies with strong growth prospects. Following a large-growth investment strategy, the fund typically allocates at least 80% of its net assets to blue chip stocks—well-recognized, financially stable corporations that are leaders within their sectors. These companies are selected for their potential to deliver above-average earnings growth compared to other large-cap stocks, making the fund particularly aligned with investors seeking exposure to the upper echelon of U.S. equity markets. The fund is managed with a focus on growth-oriented equities, offering diversification across major industries such as technology, healthcare, and consumer discretionary. With a moderate expense ratio and a substantial asset base, MassMutual Blue Chip Growth Fund - Class R3 serves as a core holding for those looking to capture the long-term growth potential of leading U.S. corporations within a professionally managed portfolio.
Performance
MBCNX had a total return of 4.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.10%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
58.98% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.92% |
| Microsoft Corporation | MSFT | 8.49% |
| Amazon.com, Inc. | AMZN | 5.97% |
| Meta Platforms, Inc. | META | 5.88% |
| Tesla, Inc. | TSLA | 5.47% |
| Apple Inc. | AAPL | 5.03% |
| Alphabet Inc. | GOOGL | 4.82% |
| Visa Inc. | V | 3.76% |
| Netflix, Inc. | NFLX | 3.48% |
| Alphabet Inc. | GOOG | 3.15% |
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 |