MBCSX Mutual Fund

MBCSX Mutual Fund

NAV$19.17
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.76%
Dividend Yield (Current)
44.54%
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-2.33%
1 Year+2.58%
3 Year+17.66%
5 Year+9.16%
10 Year+15.53%

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)
44.54%
Frequency
Annually
Latest Distribution
$6.32
-

Peer Comparison

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

MBCSX Mutual Fund Overview

MBCSX Mutual Fund (MassMutual Blue Chip Growth Fund Class R5) is managed by MassMutual Funds. MBCSX expense ratio is 0.76%, holding 88 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2001-05-31.

MBCSX performance shows a YTD return of -2.33%. The 1-year return is 2.58% and the 5-year return is 9.16%. MBCSX dividend yield stands at 44.54%, paid annually.

MBCSX 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 MBCSX holdings, MBCSX sectors, or MBCSX dividends.

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