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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

MM S&P 500 Index Fund

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MIEAX:US

18.40 USD 0.16 0.86%

As of 09:29:30 ET on 03/31/2015.

Snapshot for MM S&P 500 Index Fund (MIEAX)

Year To Date: +0.82% 3-Month: +0.82% 3-Year: +15.37% 52-Week Range: 16.16 - 18.82
1-Month: -1.60% 1-Year: +12.04% 5-Year: +13.72% Beta vs SPX: 0.98

Mutual Fund Chart for MIEAX

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  • MIEAX:US 18.40
  • 1M
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Fund Profile & Information for MIEAX

MM S&P 500 Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to approximate as closely as practicable the capitalization weighted total rate of return of that portion of the U.S. market for publicly traded common stocks composed of larger-capitalized companies. The Fund invests all of its assets in the S&P 500 Index Master Portfolio.

Inception Date: 07-01-1993 Telephone: 1-888-769-0609
Managers: BRENT D REEDER
Web Site: www.massmutual.com

Fundamentals for MIEAX

NAV (on 2015-03-31) 18.40
Assets (M) (on 2015-03-31) 3,573.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MIEAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.24
Dividend Yield (ttm) 3.43

Fees & Expenses for MIEAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.63

Top Fund Holdings for MIEAX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 1,108,341 122,338,680 3.436%
Exxon Mobil Corp 800,317 73,989,307 2.078%
Microsoft Corp 1,557,948 72,366,685 2.032%
S&P500 EMINI FUT Mar15 569 58,390,780 1.640%
Johnson & Johnson 528,961 55,313,452 1.553%
Berkshire Hathaway Inc 344,425 51,715,414 1.452%
Wells Fargo & Co 891,588 48,876,854 1.373%
General Electric Co 1,897,578 47,951,796 1.347%
Procter & Gamble Co/The 510,788 46,527,679 1.307%
JPMorgan Chase & Co 707,068 44,248,315 1.243%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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