Nasdaq - Delayed Quote USD
MM S&P 500 Index Svc (MMIEX)
13.57
-0.70
(-4.91%)
As of 8:08:53 AM EDT. Market Open.
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- Previous Close
14.27 - YTD Return 1.36%
- Expense Ratio 0.39%
- Category Large Blend
- Last Cap Gain 74.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 2.29B
- Beta (5Y Monthly) 1.00
- Yield 1.04%
- 5y Average Return --
- Holdings Turnover 4.00%
- Last Dividend 0.20
- Inception Date Dec 7, 2011
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
2.29B
Net Assets
2011-12-07
Inception Date
Performance Overview: MMIEX
View MoreTrailing returns as of 4/2/2025. Category is Large Blend.
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MSGSX MassMutual Small Cap Gr Eq R5
13.42
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MSCDX MassMutual Small Cap Opps R5
15.76
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MBLDX MassMutual Balanced Fund
11.67
-2.26%
MFVSX MassMutual Equity Opports R5
16.49
-3.28%
MMELX MassMutual Mid Cap Growth Adm
14.00
-5.66%
MGRFX MassMutual Mid Cap Growth R5
16.54
-5.59%
MIGYX Invesco Main Street Y
52.88
-4.89%
MBCLX MassMutual Blue Chip Growth Fund
18.98
-5.67%
MSVSX MassMutual Small Company Val R5
8.35
-7.84%
DLBMX MassMutual Small Cap Opportunities Fund
14.89
-7.05%
MGFSX MassMutual Global R5
8.83
-4.75%
OGLYX Invesco Global Y
86.64
-4.78%
MOSSX MassMutual Overseas R5
8.71
-1.91%
MIEAX MM S&P 500 Index R4
12.44
-4.89%
Holdings: MMIEX
View MoreSector Weightings
SectorMMIEX
Technology 33.72%
Financial Services 13.16%
Consumer Cyclical 11.42%
Healthcare 10.10%
Communication Services 9.37%
Industrials 7.26%
Consumer Defensive 5.52%
Energy 3.16%
Utilities 2.51%
Real Estate 2.10%
Basic Materials 1.67%
Recent News: MMIEX
View MoreResearch Reports: MMIEX
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