MBCGX Mutual Fund

MBCGX Mutual Fund

NAV$14.23
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.16%
Dividend Yield (Current)
60.32%
Holdings
88
Inception Date
Jun 1, 2001
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.51%
1 Year+2.20%
3 Year+17.19%
5 Year+8.70%
10 Year+15.02%

Asset Allocation

Stocks: 96.31%
Bonds: 2.42%
Other: 1.27%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.67%
MSFTMicrosoft Corp 4.100 Feb 06 377.31%
AMZNAmazon.Com Inc6.22%
METAMeta Platform Inc 5.85%
AAPLApple, Inc5.27%
Top 10 Concentration: 58.77%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
60.32%
Frequency
Annually
Latest Distribution
$6.32
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MBCGX Mutual Fund Overview

MBCGX Mutual Fund (MassMutual Blue Chip Growth Fund Class A) is managed by MassMutual Funds. MBCGX expense ratio is 1.16%, holding 88 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2001-06-01.

MBCGX performance shows a YTD return of -2.51%. The 1-year return is 2.20% and the 5-year return is 8.70%. MBCGX dividend yield stands at 60.32%, paid annually.

MBCGX top holdings include Nvidia Corp. (13.7%), Microsoft Corp 4.100 Feb 06 37 (7.3%), Amazon.Com Inc (6.2%), Meta Platform Inc (5.8%), Apple, Inc (5.3%). Go to all MBCGX holdings, MBCGX sectors, or MBCGX dividends.

MBCGX can be compared against other funds. Use MBCGX overlap to find shared positions, or MBCGX vs another fund for a side-by-side view. MBCGX alternatives are available via the screener, along with tax-loss harvesting opportunities.