Nasdaq - Delayed Quote USD

MM S&P 500 Index Adm (MIEYX)

13.97
0.00
(0.00%)
At close: 8:04:20 PM EDT
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  • Previous Close 13.97
  • YTD Return -5.14%
  • Expense Ratio 0.49%
  • Category Large Blend
  • Last Cap Gain 74.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.11B
  • Beta (5Y Monthly) 1.00
  • Yield 1.04%
  • 5y Average Return --
  • Holdings Turnover 4.00%
  • Last Dividend 0.18
  • 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

2.11B

Net Assets

2014-04-01

Inception Date

More about MM S&P 500 Index Adm

Performance Overview: MIEYX

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Trailing returns as of 5/22/2025. Category is Large Blend.

YTD Return

MIEYX
5.14%
Category
5.31%
 

1-Year Return

MIEYX
11.45%
Category
20.31%
 

3-Year Return

MIEYX
11.58%
Category
6.48%
 

5-Year Return

MIEYX
15.04%
Category
11.78%
 

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Holdings: MIEYX

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Sector Weightings

SectorMIEYX
Technology   31.00%
Financial Services   14.21%
Healthcare   11.19%
Consumer Cyclical   10.34%
Communication Services   9.33%
Industrials   7.46%
Consumer Defensive   6.04%
Energy   3.66%
Utilities   2.72%
Real Estate   2.27%
Basic Materials   1.79%
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Recent News: MIEYX

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Research Reports: MIEYX

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