MassMutual Blue Chip Growth Fund Class I (MBCZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.57
+0.33 (1.36%)
Feb 13, 2025, 4:00 PM EST
14.87% (1Y)
Fund Assets | 3.11B |
Expense Ratio | 0.65% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 3.06 |
Dividend Yield | 12.42% |
Dividend Growth | -32.70% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 13, 2024 |
Previous Close | 24.24 |
YTD Return | 4.42% |
1-Year Return | 31.13% |
5-Year Return | 91.28% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 115 |
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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MBCZX
Share Class Class I
Index Russell 1000 Growth TR
Performance
MBCZX had a total return of 31.13% in the past year. Since the fund's inception, the average annual return has been 14.98%, including dividends.
Top 10 Holdings
58.34% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 10.96% |
Microsoft Corporation | MSFT | 8.24% |
Amazon.com, Inc. | AMZN | 7.72% |
Meta Platforms, Inc. | META | 6.02% |
Tesla, Inc. | TSLA | 5.79% |
Apple Inc. | AAPL | 4.96% |
Visa Inc. | V | 3.83% |
Netflix, Inc. | NFLX | 3.83% |
Alphabet Inc. | GOOGL | 3.55% |
Alphabet Inc. | GOOG | 3.45% |
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 |