MassMutual Blue Chip Growth Fund Class I (MBCZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.18
+0.10 (0.42%)
Jun 4, 2025, 4:00 PM EDT
5.68% (1Y)
Fund Assets | 3.11B |
Expense Ratio | 0.65% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 3.06 |
Dividend Yield | 12.71% |
Dividend Growth | -32.70% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 13, 2024 |
Previous Close | 24.08 |
YTD Return | 1.91% |
1-Year Return | 19.65% |
5-Year Return | 84.93% |
52-Week Low | 19.04 |
52-Week High | 25.16 |
Beta (5Y) | n/a |
Holdings | 98 |
Inception Date | Apr 1, 2014 |
About MBCZX
The MassMutual Blue Chip Growth Fund Class I (MBCZX) 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 Mass Mutual
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol MBCZX
Share Class Class I
Index Russell 1000 Growth TR
Performance
MBCZX had a total return of 19.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.25%.
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 |
FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
55.77% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 9.57% |
Microsoft Corporation | MSFT | 8.17% |
Amazon.com, Inc. | AMZN | 7.34% |
Meta Platforms, Inc. | META | 6.22% |
Apple Inc. | AAPL | 5.08% |
Visa Inc. | V | 4.76% |
Netflix, Inc. | NFLX | 4.35% |
Tesla, Inc. | TSLA | 4.05% |
Alphabet Inc. | GOOGL | 3.13% |
Alphabet Inc. | GOOG | 3.08% |
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 | $3.00816 | Dec 15, 2022 |
Dec 16, 2021 | $6.31516 | Dec 17, 2021 |
Dec 14, 2020 | $1.37597 | Dec 15, 2020 |