MBGFX Mutual Fund

NAV$14.29

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.11%
Dividend Yield (Current)
59.10%
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-1.28%
1 Year+6.43%
3 Year+24.20%
5 Year+12.25%
10 Year+17.35%

Asset Allocation

Stocks: 96.31%
Bonds: 2.42%
Other: 1.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.67%
MSFTMicrosoft Corp 4.100 Feb 06 377.31%
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)
59.10%
Frequency
Annually
Latest Distribution
$6.32
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MBGFX Mutual Fund Overview

MBGFX Mutual Fund (MassMutual Blue Chip Growth Fund Class R4) is managed by MassMutual Funds. MBGFX expense ratio is 1.11%, holding 88 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2014-04-01.

MBGFX performance shows a YTD return of -1.28%. The 1-year return is 6.43% and the 5-year return is 12.25%. MBGFX dividend yield stands at 59.10%, paid annually.

MBGFX top holdings include Nvidia Corp (13.7%), Microsoft Corp 4.100 Feb 06 37 (7.3%), Amazon.Com Inc (6.2%), Meta Platforms, Inc. (5.8%), Apple Inc (5.3%). View all MBGFX holdings, sector breakdown, or dividend history.

MBGFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MBGFX alternatives are available via the screener, along with tax-loss harvesting opportunities.