• 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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MMIEX:US

18.34 USD 0.000.00%

As of 09:29:30 ET on 07/30/2014.

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

Year To Date: +7.57% 3-Month: +5.04% 3-Year: +17.13% 52-Week Range: 15.22 - 18.50
1-Month: +0.60% 1-Year: +18.87% 5-Year: +16.78% Beta vs SPX: 0.98

Mutual Fund Chart for MMIEX

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  • MMIEX:US 18.34
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Fund Profile & Information for MMIEX

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: 03-01-1998 Telephone: 1-888-769-0609
Managers: BRENT D REEDER
Web Site: www.massmutual.com

Fundamentals for MMIEX

NAV (on 2014-07-30) 18.34
Assets (M) (on 2014-07-30) 3,338.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MMIEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.29
Dividend Yield (ttm) 2.22

Fees & Expenses for MMIEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.42

Top Fund Holdings for MMIEX

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 1,165,220 89,345,740 2.741%
Exxon Mobil Corp 806,536 78,782,436 2.417%
S&P500 EMINI FUT Jun14 792 73,838,160 2.265%
Google Inc 52,683 58,715,730 1.801%
Microsoft Corp 1,409,671 57,782,414 1.773%
Johnson & Johnson 527,891 51,854,733 1.591%
General Electric Co 1,872,550 48,480,320 1.487%
Wells Fargo & Co 893,945 44,464,824 1.364%
JPMorgan Chase & Co 706,760 42,907,400 1.316%
Chevron Corp 356,353 42,373,935 1.300%

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

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