• 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

19.39 USD 0.05 0.26%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: +14.13% 3-Month: +4.14% 3-Year: - 52-Week Range: 16.03 - 19.39
1-Month: +5.73% 1-Year: +17.20% 5-Year: - Beta vs SPX: 0.98

Mutual Fund Chart for MMIZX

No chart data available.
  • MMIZX:US 19.39
  • 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 2014-11-26) 19.39
Assets (M) (on 2014-11-26) 3,538.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MMIZX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.35
Dividend Yield (ttm) 2.39

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 0.08

Top Fund Holdings for MMIZX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 1,134,094 105,391,355 3.138%
Exxon Mobil Corp 807,672 81,316,417 2.422%
S&P500 EMINI FUT Sep14 788 76,924,560 2.291%
Microsoft Corp 1,414,399 58,980,438 1.756%
Johnson & Johnson 531,978 55,655,538 1.657%
General Electric Co 1,886,228 49,570,072 1.476%
Wells Fargo & Co 901,127 47,363,235 1.410%
Chevron Corp 358,003 46,737,292 1.392%
Berkshire Hathaway Inc 338,425 42,831,068 1.275%
JPMorgan Chase & Co 711,565 41,000,375 1.221%

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