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MM S&P 500 Index Fund

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MMIZX:US
NASDAQ GM
16.59
USD
0.31
1.83%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
16.39 - 18.94
1 Yr Return
-6.67%
YTD Return
-7.88%
Previous Close
16.90
52Wk Range
16.39 - 18.94
1 Yr Return
-6.98%
YTD Return
-7.88%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
16.59
Total Assets (b USD) (on 02/05/2016)
3.304
Inception Date
12/07/2011
Last Dividend (on 12/15/2015)
0.01618
Dividend Indicated Gross Yield
2.18%
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
Apple Inc 1.13 m 124.90 m 3.54
S&P500 EMINI FUT Dec15 913.00 87.13 m 2.47
Microsoft Corp 1.59 m 70.30 m 1.99
Exxon Mobil Corp 827.72 k 61.54 m 1.74
Johnson & Johnson 549.46 k 51.29 m 1.45
General Electric Co 2.00 m 50.56 m 1.43
Berkshire Hathaway Inc 371.93 k 48.50 m 1.37
Wells Fargo & Co 926.99 k 47.60 m 1.35
JPMorgan Chase & Co 734.07 k 44.76 m 1.27
Facebook Inc 448.63 k 40.33 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