Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

MMIZX:US

19.17 USD 0.04 0.21%

As of 09:29:30 ET on 06/01/2015.

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

Year To Date: +3.18% 3-Month: +0.58% 3-Year: +19.62% 52-Week Range: 17.02 - 19.34
1-Month: +1.27% 1-Year: +11.64% 5-Year: - Beta vs SPX: 0.97

Mutual Fund Chart for MMIZX

No chart data available.
  • MMIZX:US 19.17
  • 1M
  • 1Y
Interactive MMIZX 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 MMIZX

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: 12-07-2011 Telephone: 1-888-769-0609
Managers: BRENT D REEDER
Web Site: www.massmutual.com

Fundamentals for MMIZX

NAV (on 2015-06-01) 19.17
Assets (M) (on 2015-06-01) 3,572.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MMIZX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.34
Dividend Yield (ttm) 3.79

Fees & Expenses for MMIZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.11

Top Fund Holdings for MMIZX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 1,102,041 137,126,962 3.722%
S&P500 EMINI FUT Jun15 1,091 112,416,640 3.051%
Exxon Mobil Corp 793,517 67,448,945 1.831%
Microsoft Corp 1,552,148 63,102,577 1.713%
Johnson & Johnson 526,061 52,921,737 1.436%
Berkshire Hathaway Inc 345,025 49,794,008 1.351%
Wells Fargo & Co 886,988 48,252,147 1.310%
General Electric Co 1,904,678 47,255,061 1.283%
JPMorgan Chase & Co 705,868 42,761,483 1.161%
Procter & Gamble Co/The 510,788 41,853,969 1.136%

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