MassMutual Blue Chip Growth Fund Class I (MBCZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.50
-0.57 (-2.19%)
Aug 1, 2025, 4:00 PM EDT
-2.19%
Fund Assets2.17B
Expense Ratio0.65%
Min. Investment$0.00
Turnover11.00%
Dividend (ttm)3.06
Dividend Yield12.00%
Dividend Growth-32.70%
Payout Frequencyn/a
Ex-Dividend DateDec 13, 2024
Previous Close26.07
YTD Return8.37%
1-Year Return22.62%
5-Year Return81.17%
52-Week Low19.04
52-Week High26.13
Beta (5Y)n/a
Holdings93
Inception DateApr 1, 2014

About MBCZX

The MassMutual Blue Chip Growth Fund Class I is a mutual fund focused on providing long-term capital growth by investing primarily in the common stocks of large and medium-sized blue chip growth companies. This fund emphasizes established, financially sound businesses known for their market leadership, stability, and sustained growth potential. Its investment strategy mandates that at least 80% of net assets are allocated to these blue chip equities, with a significant weighting toward the information technology sector. The portfolio is actively managed and characterized by substantial holdings in prominent companies such as NVIDIA, Microsoft, Amazon, and Apple, reflecting an orientation toward innovative, growth-driven industries. Designed for institutional investors, the fund features a competitive expense ratio and maintains a diversified selection of approximately 99 holdings. As a large growth category fund, it serves as a core equity holding for those seeking participation in the performance of the U.S. stock market’s leading growth-oriented corporations, contributing to diversification in broader investment portfolios.

Fund Family MassMutual
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 22.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.69%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FLGEXFidelityFidelity Large Cap Growth Enhanced Index Fund0.39%
FBCGXFidelityFidelity Blue Chip Growth K6 Fund0.46%
FHOFXFidelityFidelity Series Large Cap Growth Index Fundn/a
LGILXSchwabSchwab Select Large Cap Growth Fund0.75%
FBGRXFidelityFidelity Blue Chip Growth Fund0.69%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MBCSXClass R50.75%
MMZMXClass Y0.75%
MBCYXService Class0.85%
MBCLXAdministrative Class0.95%

Top 10 Holdings

59.79% of assets
NameSymbolWeight
NVIDIA CorporationNVDA12.40%
Microsoft CorporationMSFT9.82%
Meta Platforms, Inc.META7.60%
Amazon.com, Inc.AMZN6.64%
Netflix, Inc.NFLX5.29%
Apple Inc.AAPL4.31%
Tesla, Inc.TSLA4.21%
Visa Inc.V4.00%
Alphabet Inc.GOOGL2.96%
Oracle CorporationORCL2.56%

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.40726Dec 16, 2024
Sep 18, 2024$2.65393Sep 19, 2024
Dec 13, 2023$4.54891Dec 14, 2023
Dec 14, 2022$3.00816Dec 15, 2022
Dec 16, 2021$6.31516Dec 17, 2021
Dec 14, 2020$1.37597Dec 15, 2020