MassMutual Blue Chip Growth Fund Service Class (MBCYX)
| Fund Assets | 2.17B |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | 11.00% |
| Dividend (ttm) | 3.06 |
| Dividend Yield | 12.44% |
| Dividend Growth | -32.70% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 25.22 |
| YTD Return | 10.12% |
| 1-Year Return | 24.50% |
| 5-Year Return | 82.00% |
| 52-Week Low | 18.38 |
| 52-Week High | 25.22 |
| Beta (5Y) | n/a |
| Holdings | 93 |
| Inception Date | Jun 1, 2001 |
About MBCYX
MassMutual Blue Chip Growth Fund Service Class is a mutual fund designed to provide investors with long-term capital growth. The fund primarily invests in large U.S. companies that are recognized for their financial strength, established market positions, and strong growth prospects. As a member of the large-growth category, this fund targets blue-chip corporations—household names across various sectors—that are expected to expand faster than the broader large-cap market. The strategy focuses on identifying industry leaders at the forefront of innovation and market share within their respective fields. By emphasizing businesses with durable competitive advantages and robust management teams, the fund plays a significant role in diversified investment portfolios, serving both individual and institutional investors seeking exposure to high-quality growth equities. Its approach underscores a commitment to capturing the performance potential of established firms driving economic progress and shaping the future of key industries.
Performance
MBCYX had a total return of 24.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.44%.
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 |
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
Top 10 Holdings
59.79% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.40% |
| Microsoft Corporation | MSFT | 9.82% |
| Meta Platforms, Inc. | META | 7.60% |
| Amazon.com, Inc. | AMZN | 6.64% |
| Netflix, Inc. | NFLX | 5.29% |
| Apple Inc. | AAPL | 4.31% |
| Tesla, Inc. | TSLA | 4.21% |
| Visa Inc. | V | 4.00% |
| Alphabet Inc. | GOOGL | 2.96% |
| Oracle Corporation | ORCL | 2.56% |
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 | $2.9613 | Dec 15, 2022 |
| Dec 16, 2021 | $6.31516 | Dec 17, 2021 |
| Dec 14, 2020 | $1.37597 | Dec 15, 2020 |