MBCLX Mutual Fund

MBCLX Mutual Fund

NAV$17.42
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.96%
Dividend Yield (Current)
49.27%
Holdings
88
Inception Date
May 31, 2001
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.40%
1 Year+2.39%
3 Year+17.44%
5 Year+8.95%
10 Year+15.30%

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 Corp7.31%
AMZNAmazon.Com Inc6.22%
METAMeta Platforms, 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)
49.27%
Frequency
Annually
Latest Distribution
$6.32
-

Peer Comparison

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

MBCLX Mutual Fund Overview

MBCLX Mutual Fund (MassMutual Blue Chip Growth Fund Administrative class) is managed by MassMutual Funds. MBCLX expense ratio is 0.96%, holding 88 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2001-05-31.

MBCLX performance shows a YTD return of -2.40%. The 1-year return is 2.39% and the 5-year return is 8.95%. MBCLX dividend yield stands at 49.27%, paid annually.

MBCLX top holdings include Nvidia Corp. (13.7%), Microsoft Corp (7.3%), Amazon.Com Inc (6.2%), Meta Platforms, Inc. (5.8%), Apple, Inc (5.3%). Go to all MBCLX holdings, MBCLX sectors, or MBCLX dividends.

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