MassMutual Blue Chip Growth R3 (MBCNX)

Fund Assets	1.82B
Expense Ratio	1.36%
Min. Investment	$0.00
Turnover	14.00%
Dividend (ttm)	8.20
Dividend Yield	83.45%
Dividend Growth	167.98%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	9.86
YTD Return	0.72%
1-Year Return	5.22%
5-Year Return	36.87%
52-Week Low	8.33
52-Week High	18.68
Beta (5Y)	1.16
Holdings	86
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.

• Fund Family: MassMutual
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MBCNX
• Share Class: Class R3
• Index: Russell 1000 Growth TR

Performance

MBCNX had a total return of 5.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.07%.

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%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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