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MM S&P 500 Index Fund

MMIZX:US
NASDAQ GM
18.72
USD
0.04
0.21%
As of 9:29 AM EDT 7/1/2016
Fund Type
Open-End Fund
52Wk Range
16.15 - 18.94
1 Yr Return
3.36%
YTD Return
3.94%
Previous Close
18.68
52Wk Range
16.15 - 18.94
1 Yr Return
3.85%
YTD Return
3.94%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/01/2016)
18.72
Total Assets (b USD) (on 06/30/2016)
3.701
Inception Date
12/07/2011
Last Dividend (on 12/15/2015)
0.01618
Dividend Indicated Gross Yield
1.93%
Fund Managers
BRENT D REEDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.09%
Expense Ratio
0.12%

Top Fund Holdings

Name Position Value % of Fund
1.10 m 120.39 m 3.26
1.58 m 87.02 m 2.35
827.22 k 69.15 m 1.87
549.56 k 59.46 m 1.61
579.00 59.39 m 1.61
1.86 m 59.09 m 1.60
373.13 k 52.94 m 1.43
457.13 k 52.16 m 1.41
1.22 m 47.98 m 1.30
76.95 k 45.68 m 1.24
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