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%
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%

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

58.17% of assets
Name 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%
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