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

MM S&P 500 Index Fund

+ Add to Watchlist

MIEZX:US

17.37 USD 0.03 0.17%

As of 09:29:30 ET on 04/23/2014.

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

Year To Date: +2.06% 3-Month: +3.09% 3-Year: +14.12% 52-Week Range: 14.63 - 17.50
1-Month: +0.64% 1-Year: +21.09% 5-Year: +19.36% Beta vs SPX: 0.99

Mutual Fund Chart for MIEZX

No chart data available.
  • MIEZX:US 17.37
  • 1M
  • 1Y
Interactive MIEZX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MIEZX

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: 05-01-2001 Telephone: 1-888-769-0609
Managers: BRENT D REEDER
Web Site: www.massmutual.com

Fundamentals for MIEZX

NAV (on 2014-04-23) 17.37
Assets (M) (on 2014-04-23) 3,203.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MIEZX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.33
Dividend Yield (ttm) 2.55

Fees & Expenses for MIEZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.08

Top Fund Holdings for MIEZX

Filing Date: 09/30/2013
Name Position Value % of Total
Apple Inc 164,211 78,287,594 2.816%
Exxon Mobil Corp 795,818 68,472,181 2.463%
Microsoft Corp 1,370,192 45,641,096 1.642%
Google Inc 50,604 44,324,550 1.594%
Johnson & Johnson 509,474 44,166,301 1.589%
General Electric Co 1,840,802 43,976,760 1.582%
Chevron Corp 349,375 42,449,063 1.527%
S&P500 EMINI FUT Dec13 469 39,262,335 1.412%
Procter & Gamble Co/The 494,631 37,389,157 1.345%
Berkshire Hathaway Inc 325,415 36,937,857 1.329%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil