Massmutual Select Blue Fund Quote
| MBCSX Fund | USD 23.48 0.01 0.04% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Massmutual Select is trading at 23.48 as of the 23rd of November 2024; that is 0.04% up since the beginning of the trading day. The fund's open price was 23.47. Massmutual Select has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Massmutual Select Blue are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 23rd of November 2024. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of net assets in the common stocks of large- and medium-sized blue chip growth companies. The funds 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. More on Massmutual Select Blue
Moving against Massmutual Mutual Fund
Massmutual Mutual Fund Highlights
| Fund Concentration | MassMutual Funds, Large Growth Funds, Large Growth, MassMutual (View all Sectors) |
| Update Date | 30th of September 2024 |
Massmutual Select Blue [MBCSX] is traded in USA and was established 23rd of November 2024. Massmutual Select is listed under MassMutual category by Fama And French industry classification. The fund is listed under Large Growth category and is part of MassMutual family. This fund now has accumulated 3.11 B in assets with no minimum investment requirementsMassmutual Select Blue is currently producing year-to-date (YTD) return of 31.58%, while the total return for the last 3 years was 7.92%.
Check Massmutual Select Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Massmutual Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Massmutual Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Massmutual Select Blue Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Massmutual Select Blue Mutual Fund Constituents
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| V | Visa Class A | Stock | Financials | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| TSLA | Tesla Inc | Stock | Consumer Discretionary | |
| REGN | Regeneron Pharmaceuticals | Stock | Health Care | |
| ORCL | Oracle | Stock | Information Technology | |
| NVDA | NVIDIA | Stock | Information Technology | |
| MSFT | Microsoft | Stock | Information Technology |
Massmutual Select Blue Risk Profiles
| Mean Deviation | 0.9167 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.08 | |||
| Risk Adjusted Performance | (0.0005) |
Massmutual Select Against Markets
Other Information on Investing in Massmutual Mutual Fund
Massmutual Select financial ratios help investors to determine whether Massmutual Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Massmutual with respect to the benefits of owning Massmutual Select security.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |