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%
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%

Other Share Classes

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

Symbol Share Class Expense Ratio
MBCZX Class I 0.65%
MBCSX Class R5 0.75%
MBCYX Service Class 0.85%
MBCLX Administrative Class 0.95%

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%
View More Holdings

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
Full Dividend History