MBCSX 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
May 31, 2001
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.06%
1 Year-25.75%
3 Year+9.77%
5 Year+4.39%
10 Year+13.36%

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
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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MBCSX Mutual Fund Overview

MBCSX Mutual Fund (MassMutual Blue Chip Growth Fund Class R5) is managed by MassMutual Funds. MBCSX expense ratio is 0.76%, holding 88 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2001-05-31.

MBCSX performance shows a YTD return of -1.06%. The 1-year return is -25.75% and the 5-year return is 4.39%. MBCSX dividend yield stands at 43.96%, paid annually.

MBCSX 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 MBCSX holdings, sector breakdown, or dividend history.

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