MBCGX Mutual Fund

MBCGX Mutual Fund

NAV$14.01
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.16%
Dividend Yield (Current)
57.89%
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 Corp14.35%
GOOGLAlphabet Inc,class A7.95%
TSLATesla Inc5.04%
METAMeta Platforms Inc4.76%
AMZNAmazon.Com Inc4.60%
Top 10 Concentration: 54.74%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
57.89%
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 57.89%, paid annually.

MBCGX top holdings include Nvidia Corp (14.3%), Alphabet Inc,class A (8.0%), Tesla Inc (5.0%), Meta Platforms Inc (4.8%), Amazon.Com Inc (4.6%). 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.