Nasdaq - Delayed Quote USD

MM S&P 500 Index R4 (MIEAX)

16.56 +0.04 (+0.24%)
At close: 8:06 AM EDT
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DELL
  • Previous Close 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.

YTD Return

MIEAX
10.97%
Category
5.31%
 

1-Year Return

MIEAX
27.33%
Category
20.31%
 

3-Year Return

MIEAX
8.88%
Category
6.48%
 

5-Year Return

MIEAX
15.12%
Category
11.78%
 

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Holdings: MIEAX

Top 10 Holdings (31.45% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.94%
AAPL
Apple Inc. 5.52%
NVDA
NVIDIA Corporation 4.95%
AMZN
Amazon.com, Inc. 3.66%
META
Meta Platforms, Inc. 2.37%
GOOGL
Alphabet Inc. 1.97%
BRK-B
Berkshire Hathaway Inc. 1.70%
GOOG
Alphabet Inc. 1.67%
LLY
Eli Lilly and Company 1.38%
AVGO
Broadcom Inc. 1.29%

Sector Weightings

SectorMIEAX
Technology   30.58%
Healthcare   12.45%
Industrials   8.32%
Energy   3.95%
Real Estate   2.28%
Utilities   2.20%

Recent News: MIEAX

Research Reports: MIEAX

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