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MM S&P 500 Index Fund

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MMIZX:US
NASDAQ GM
17.74
USD
0.32
1.84%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
16.97 - 19.32
1 Yr Return
-0.69%
YTD Return
-4.05%
Previous Close
17.42
52Wk Range
16.97 - 19.32
1 Yr Return
-0.69%
YTD Return
-4.05%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
17.74
Total Assets (b USD) (on 09/02/2015)
3.475
Inception Date
12/07/2011
Last Dividend (on 08/28/2015)
0.0007
Dividend Indicated Gross Yield
1.91%
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
0.10%
Expense Ratio
0.11%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.09 m 137.14 m 3.82
Microsoft Corp 1.54 m 67.79 m 1.89
Exxon Mobil Corp 793.52 k 66.02 m 1.84
S&P500 EMINI FUT Sep15 625.00 64.20 m 1.79
Johnson & Johnson 526.06 k 51.27 m 1.43
General Electric Co 1.91 m 50.81 m 1.42
Wells Fargo & Co 889.19 k 50.01 m 1.39
JPMorgan Chase & Co 704.27 k 47.72 m 1.33
Berkshire Hathaway Inc 346.13 k 47.11 m 1.31
Procter & Gamble Co/The 514.79 k 40.28 m 1.12
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