MMZMX Mutual Fund

NAV$19.22

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.76%
Dividend Yield (Current)
43.96%
Holdings
88
Inception Date
Feb 1, 2023
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.06%
1 Year+6.81%

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)
43.96%
Frequency
Annually

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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MMZMX Mutual Fund Overview

MMZMX Mutual Fund (MassMutual Blue Chip Growth Fund Class Y) is managed by MassMutual Funds. MMZMX expense ratio is 0.76%, holding 88 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2023-02-01.

MMZMX performance shows a YTD return of -1.06%. The 1-year return is 6.81%. MMZMX dividend yield stands at 43.96%, paid annually.

MMZMX 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 MMZMX holdings, sector breakdown, or dividend history.

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