MassMutual Blue Chip Growth Fund Class I (MBCZX)
| Fund Assets | 2.09B |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 3.06 |
| Dividend Yield | 12.04% |
| Dividend Growth | -32.70% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 25.52 |
| YTD Return | 8.08% |
| 1-Year Return | 15.39% |
| 5-Year Return | 81.92% |
| 52-Week Low | 19.04 |
| 52-Week High | 25.57 |
| Beta (5Y) | n/a |
| Holdings | 98 |
| Inception Date | Apr 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.
Performance
MBCZX had a total return of 15.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.74%.
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
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 |