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MM S&P 500 Index Fund

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MMILX:US
Acquired
MMILX:US was acquired by 2137Z:US
USD
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b USD) (on 07/02/2015)
3.540
Inception Date
07/01/1993
Last Dividend (on 12/16/2013)
0.2494
Dividend Indicated Gross Yield
-
Fund Managers
BRENT D REEDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.10%
Expense Ratio
0.40%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.10 m 137.13 m 3.72
S&P500 EMINI FUT Jun15 1.09 k 112.42 m 3.05
Exxon Mobil Corp 793.52 k 67.45 m 1.83
Microsoft Corp 1.55 m 63.10 m 1.71
Johnson & Johnson 526.06 k 52.92 m 1.44
Berkshire Hathaway Inc 345.03 k 49.79 m 1.35
Wells Fargo & Co 886.99 k 48.25 m 1.31
General Electric Co 1.90 m 47.26 m 1.28
JPMorgan Chase & Co 705.87 k 42.76 m 1.16
Procter & Gamble Co/The 510.79 k 41.85 m 1.14
Profile
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.
ADDRESS
MassMutual Funds
1295 State Street
Springfield, MA 01111
USA
PHONE
1-888-769-0609