MBCZX Mutual Fund

MBCZX Mutual Fund

NAV$19.34
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.66%
Dividend Yield (Current)
43.89%
Holdings
88
Inception Date
Apr 1, 2014
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.25%
1 Year+2.69%
3 Year+17.79%
5 Year+9.27%
10 Year+15.64%

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)
43.89%
Frequency
Annually
Latest Distribution
$6.32
-

Peer Comparison

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

MBCZX Mutual Fund Overview

MBCZX Mutual Fund (MassMutual Blue Chip Growth Fund Class I) is managed by MassMutual Funds. MBCZX expense ratio is 0.66%, holding 88 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2014-04-01.

MBCZX performance shows a YTD return of -2.25%. The 1-year return is 2.69% and the 5-year return is 9.27%. MBCZX dividend yield stands at 43.89%, paid annually.

MBCZX 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 MBCZX holdings, MBCZX sectors, or MBCZX dividends.

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