MBCNX Mutual Fund

MBCNX Mutual Fund

NAV$9.92
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.36%
Dividend Yield (Current)
86.53%
Holdings
88
Inception Date
Dec 30, 2002
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.67%
1 Year+1.93%
3 Year+16.93%
5 Year+8.49%
10 Year+14.83%

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)
86.53%
Frequency
Annually
Latest Distribution
$6.32
-

Peer Comparison

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

MBCNX Mutual Fund Overview

MBCNX Mutual Fund (MassMutual Blue Chip Growth Fund Class R3) is managed by MassMutual Funds. MBCNX expense ratio is 1.36%, holding 88 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2002-12-30.

MBCNX performance shows a YTD return of -2.67%. The 1-year return is 1.93% and the 5-year return is 8.49%. MBCNX dividend yield stands at 86.53%, paid annually.

MBCNX 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 MBCNX holdings, MBCNX sectors, or MBCNX dividends.

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