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 assets| Name | 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 |