Massmutual Blue Chip Growth Fund Class I (MBCZX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family MassMutual

Fund Style Large Growth

ISIN US57630E8755

CUSIP 57630E875

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.11 Billion

Share Class Net Assets $-

Expense Ratio 0.66%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.03%

1-Year Return 20.45%

3-Year Return 23.60%

5-Year Return 11.95%

NAV $19.60

Previous Close Price $19.54

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About MassMutual Blue Chip Growth Fund Class I

Under normal circumstances, the fund invests at least 80% of net assets (plus the amount of any borrowings for investment purposes) in the common stocks of large- and medium-sized blue chip growth companies. The fund's sub-advisers currently define blue chip growth companies to mean firms that, in their view, are well-established in their industries and have the potential for above-average earnings growth. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 777004.09%

Giant 67.78%

Large 21.23%

Medium 8.65%

Micro 0.00%

Small 0.71%

Value & Growth Metrics

Book-Value Growth % 16.67%

Cash-Flow Growth % 22.27%

Dividend Yield % 0.59%

Historical Earnings % 21.20%

Long-Term Earnings % 13.26%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.15%	0.15%	0.00%	0.05%	0.00%
Cash	1.27%	1.27%	0.00%	1.79%	0.00%
Non US Stock	5.54%	5.54%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	93.05%	93.05%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
COMMON STOCK USD.001	3.08%	-	-
COMMON STOCK USD.00000625	8.17%	-	-
COMMON STOCK USD.01	7.34%	-	-
COMMON STOCK USD.000006	6.22%	-	-
COMMON STOCK USD.00001	5.08%	-	-
COMMON STOCK USD.0001	4.76%	-	-
NVIDIA Corp	12.91%	-	-
Microsoft Corp	8.48%	-	-
Meta Platforms Inc	5.89%	-	-
Amazon.com Inc	5.95%	-	-
Tesla Inc	5.48%	-	-
Apple Inc	5.01%	-	-
Netflix Inc	3.49%	-	-
Oracle Corp	3.86%	-	-
Visa Inc	3.76%	-	-
Alphabet Inc	3.14%	-	-

See the full breakdown of MBCZX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.27%	91.08%	89.66%	0.00%
Bond Sector	Corporate	0.27%	1.86%	10.34%	0.00%
Bond Sector	Derivative	0.27%	0.00%	0.00%	0.00%
Bond Sector	Government	0.27%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.27%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.27%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	0.43%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	16.33%	12.27%	0.00%	10.62%
Cyclical	Financial Services	7.47%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.00%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	1.79%	2.52%	0.00%	1.63%
Defensive	Healthcare	9.07%	9.02%	0.00%	5.33%
Defensive	Utilities	0.27%	0.59%	0.00%	0.81%
Sensitive	Communication Services	19.88%	13.97%	0.00%	14.50%
Sensitive	Energy	0.00%	0.92%	0.00%	0.47%
Sensitive	Industrials	5.29%	8.26%	0.00%	8.35%
Sensitive	Technology	39.46%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	-	0.24%
Americas	North America	96.67%	96.03%	99.41%
Greater Asia	Asia Developed	1.30%	0.65%	-
Greater Asia	Asia Emerging	0.19%	0.43%	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	2.89%	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2022-12-14	$0.092	$0.092	USD	2022-12-14	2022-12-13	2022-12-15	Annual
2019-12-16	$0.094	$0.094	USD	2019-12-16	2019-12-13	2019-12-17	Other
2018-12-17	$0.103	$0.103	USD	2018-12-17	2018-12-14	2018-12-18	Other
2017-12-15	$0.113	$0.113	USD	2017-12-15	2017-12-14	2017-12-18	Other
2016-12-15	$0.099	$0.099	USD	2016-12-15	2016-12-14	2016-12-16	Other
2015-12-15	$0.102	$0.102	USD	2015-12-15	2015-12-14	2015-12-16	Other

View the full dividend history for MBCZX.

MassMutual Blue Chip Growth Fund Class I NMFQS:MBCZX