MassMutual Select Funds - MassMutual Blue Chip Growth Fund (MMZMX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
22.01
+0.02 (0.09%)
Mar 7, 2025, 5:00 PM EST
0.92% (1Y)
Fund Assets | n/a |
Expense Ratio | 0.75% |
Min. Investment | $100,000 |
Turnover | n/a |
Dividend (ttm) | 3.06 |
Dividend Yield | 13.91% |
Dividend Growth | n/a |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 13, 2024 |
Previous Close | 21.99 |
YTD Return | -5.66% |
1-Year Return | 15.32% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 114 |
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
Stock Exchange MUTF
Ticker Symbol MMZMX
Share Class Class Y
Index Russell 1000 Growth TR
Performance
MMZMX had a total return of 15.32% in the past year. Since the fund's inception, the average annual return has been 24.66%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
undefined | Vanguard | Vanguard U.S. Growth Fund Admiral™ Shares | 0.22% |
Top 10 Holdings
58.17% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 10.93% |
Microsoft Corporation | MSFT | 8.21% |
Amazon.com, Inc. | AMZN | 7.70% |
Meta Platforms, Inc. | META | 6.01% |
Tesla, Inc. | TSLA | 5.77% |
Apple Inc. | AAPL | 4.95% |
Visa Inc. | V | 3.81% |
Netflix, Inc. | NFLX | 3.81% |
Alphabet Inc. | GOOGL | 3.54% |
Alphabet Inc. | GOOG | 3.44% |
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 |