• 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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MIEZX:US

18.78 USD 0.01 0.05%

As of 20:00:00 ET on 12/24/2014.

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

Year To Date: +14.68% 3-Month: +4.66% 3-Year: +20.32% 52-Week Range: 15.73 - 19.04
1-Month: +0.77% 1-Year: +15.63% 5-Year: +15.22% Beta vs SPX: 0.97

Mutual Fund Chart for MIEZX

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  • MIEZX:US 18.78
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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 2014-12-24) 18.78
Assets (M) (on 2014-12-24) 3,539.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MIEZX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.32
Dividend Yield (ttm) 3.76

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: 09/30/2014
Name Position Value % of Total
Apple Inc 1,099,041 110,728,381 3.252%
Exxon Mobil Corp 783,117 73,652,154 2.163%
Microsoft Corp 1,512,348 70,112,453 2.059%
Johnson & Johnson 517,561 55,166,827 1.620%
General Electric Co 1,842,178 47,196,600 1.386%
Berkshire Hathaway Inc 334,625 46,225,098 1.358%
Wells Fargo & Co 871,688 45,214,457 1.328%
Procter & Gamble Co/The 497,088 41,626,149 1.222%
Chevron Corp 348,850 41,624,782 1.222%
JPMorgan Chase & Co 690,268 41,581,744 1.221%

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

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