Massmutual Blue Chip Growth Fund Class Y (MMZMX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family MassMutual

Fund Style Large Growth

ISIN US57631R8429

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.57 Billion

Share Class Net Assets $-

Expense Ratio 0.76%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.64%

1-Year Return 18.80%

3-Year Return 24.24%

5-Year Return -%

NAV $19.26

Previous Close Price $19.26

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 Y

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	3.44%	-	-
COMMON STOCK USD.00000625	8.21%	-	-
COMMON STOCK USD.01	7.70%	-	-
COMMON STOCK USD.000006	6.01%	-	-
COMMON STOCK USD.00001	4.95%	-	-
COMMON STOCK USD.0001	3.81%	-	-
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 MMZMX 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
No dividend history available

View the full dividend history for MMZMX.

MassMutual Blue Chip Growth Fund Class Y NMFQS:MMZMX