MBCNX Mutual Fund

NAV$9.89

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.36%
Dividend Yield (Current)
85.36%
Holdings
88
Inception Date
Dec 30, 2002
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.33%
1 Year-42.56%
3 Year+1.71%
5 Year+6.93%
10 Year+16.39%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 88 holdings for MBCNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
85.36%
Frequency
Annually
Latest Distribution
$6.32
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MBCNX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MBCNX Mutual Fund Overview

MBCNX Mutual Fund (MassMutual Blue Chip Growth Fund Class R3) is managed by MassMutual Funds. MBCNX expense ratio is 1.36%, holding 88 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2002-12-30.

MBCNX performance shows a YTD return of -1.33%. The 1-year return is -42.56% and the 5-year return is 6.93%. MBCNX dividend yield stands at 85.36%, paid annually.

MBCNX 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 MBCNX holdings, sector breakdown, or dividend history.

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