Nasdaq - Delayed Quote • USD
MM S&P 500 Index R4 (MIEAX)
At close: 8:06 AM EDT
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16.52 - YTD Return 10.97%
- Expense Ratio 0.14%
- Category Large Blend
- Last Cap Gain 48.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 2.26B
- Beta (5Y Monthly) 1.00
- Yield 0.88%
- 5y Average Return --
- Holdings Turnover 2.00%
- Last Dividend 0.15
- Inception Date Apr 1, 2014
The fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of companies included within the S&P 500® Index. It invests in the equity securities of companies included in the index in weightings that approximate the relative composition of the securities contained in the index, and in S&P 500 Index futures contracts.
MassMutual
Fund Family
Large Blend
Fund Category
2.26B
Net Assets
2014-04-01
Inception Date
Performance Overview: MIEAX
Trailing returns as of 6/13/2024. Category is Large Blend.
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MEFAX MassMutual Mid Cap Growth A
14.46
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MFVAX MassMutual Equity Opports A
15.71
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MMGEX MassMutual Small Cap Growth Equity Fund
9.21
-0.75%
MFUAX MassMutual Fundamental Value A
9.13
-0.11%
DLBMX MassMutual Small Cap Opps A
16.59
-0.78%
MMYAX MassMutual Small Company Value Fund
8.00
-1.11%
MMAAX MassMutual Growth Opportunities Fund
3.6400
-0.27%
MACAX MoA Conservative Allocation Fund
11.52
+0.17%
MOSAX MassMutual Overseas A
8.77
-1.46%
MMCBX MassMutual Core Bond Fund
8.86
+0.45%
MBCGX MassMutual Blue Chip Growth A
20.09
+0.10%
MMIAX MassMutual International Equity Fund
7.94
-1.12%
MMELX MassMutual Mid Cap Growth Fund
17.29
-0.75%
MGFLX MassMutual Global Adm
10.85
-0.82%
MGFAX MassMutual Global A
10.41
-0.76%
MMIEX MM S&P 500 Index Fund
17.71
+0.23%
Holdings: MIEAX
Top 10 Holdings (31.45% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMIEAX
Technology 30.58%
Financial Services 12.68%
Healthcare 12.45%
Consumer Cyclical 10.50%
Communication Services 8.95%
Industrials 8.32%
Consumer Defensive 5.93%
Energy 3.95%
Real Estate 2.28%
Utilities 2.20%
Basic Materials 2.15%
Recent News: MIEAX
Research Reports: MIEAX
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