Nasdaq - Delayed Quote USD

MassMutual Blue Chip Growth R4 (MBGFX)

18.05 -0.16 (-0.88%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 18.21
  • YTD Return 13.23%
  • Expense Ratio 1.15%
  • Category Large Growth
  • Last Cap Gain 47.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.62B
  • Beta (5Y Monthly) 1.18
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 16.00%
  • Last Dividend 0.02
  • Inception Date Jun 1, 2001

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.

MassMutual

Fund Family

Large Growth

Fund Category

2.62B

Net Assets

2001-06-01

Inception Date

Performance Overview: MBGFX

Trailing returns as of 4/25/2024. Category is Large Growth.

YTD Return

MBGFX
13.23%
Category
12.38%
 

1-Year Return

MBGFX
43.19%
Category
41.70%
 

3-Year Return

MBGFX
8.83%
Category
22.56%
 

5-Year Return

MBGFX
14.34%
Category
21.98%
 

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Holdings: MBGFX

Top 10 Holdings (53.16% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.97%
NVDA
NVIDIA Corporation 8.87%
AMZN
Amazon.com, Inc. 7.25%
META
Meta Platforms, Inc. 6.05%
AAPL
Apple Inc. 4.30%
V
Visa Inc. 3.99%
GOOG
Alphabet Inc. 3.45%
GOOGL
Alphabet Inc. 3.38%
NFLX
Netflix, Inc. 3.02%
TSLA
Tesla, Inc. 2.88%

Sector Weightings

SectorMBGFX
Technology   38.15%
Healthcare   12.49%
Industrials   3.95%
Utilities   0.43%
Energy   0.20%
Real Estate   0.00%

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