MassMutual Select Funds - MassMutual Blue Chip Growth Fund (MMZMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.62
-0.08 (-0.34%)
May 30, 2025, 4:00 PM EDT
3.46% (1Y)
Fund Assets | n/a |
Expense Ratio | 0.75% |
Min. Investment | $100,000 |
Turnover | n/a |
Dividend (ttm) | 3.06 |
Dividend Yield | 12.77% |
Dividend Growth | n/a |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 13, 2024 |
Previous Close | 23.70 |
YTD Return | 1.24% |
1-Year Return | 18.23% |
5-Year Return | n/a |
52-Week Low | 18.88 |
52-Week High | 24.99 |
Beta (5Y) | n/a |
Holdings | 98 |
Inception Date | Feb 1, 2023 |
About MMZMX
The MassMutual Select Funds - MassMutual Blue Chip Growth Fund (MMZMX) 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.
Category Large-Cap Growth
Ticker Symbol MMZMX
Share Class Class Y
Index Russell 1000 Growth TR
Performance
MMZMX had a total return of 18.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.04%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
VWUAX | Vanguard | Vanguard U.S. Growth Fund Admiral™ Shares | 0.22% |
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 |