Nasdaq - Delayed Quote • USD
MM S&P 500 Index R3 (MMINX)
At close: June 28 at 8:01 PM EDT
Loading Chart for MMINX
DELL
- Previous Close
15.69 - YTD Return 10.87%
- 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 0.76%
- 5y Average Return --
- Holdings Turnover 2.00%
- Last Dividend 0.12
- 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: MMINX
View MoreTrailing returns as of 6/27/2024. Category is Large Blend.
People Also Watch
MBCNX MassMutual Blue Chip Growth Fund
17.04
-0.87%
MMIEX MM S&P 500 Index Svc
17.80
-0.45%
MFVNX MassMutual Equity Opports R3
13.45
-0.66%
MIEZX MM S&P 500 Index R5
17.72
-0.39%
RERAX American Funds Europacific Growth R1
53.73
-0.20%
MSVNX MassMutual Small Company Val R3
7.00
+1.30%
MEFNX MassMutual Mid Cap Growth R3
12.08
+0.08%
MIEYX MM S&P 500 Index Adm
17.11
-0.41%
MMIZX MM S&P 500 Index I
17.58
-0.40%
GTSRX Invesco Small Cap Growth R
22.79
+0.31%
JUEZX JPMorgan US Equity R2
24.11
-0.29%
MIEAX MM S&P 500 Index R4
16.65
-0.42%
ACARX Alger Capital Appreciation Instl R
32.63
-0.91%
MMFVX MassMutual Equity Opports Adm
17.11
-0.64%
AFDRX American Century Sustainable Equity R
52.79
-0.43%
MOSNX MassMutual Overseas R3
8.47
-0.47%
Holdings: MMINX
View MoreTop 10 Holdings (31.45% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMMINX
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: MMINX
View MoreResearch Reports: MMINX
View MoreTop Mutual Funds
INPIX ProFunds Internet UltraSector Inv
44.11
-0.85%
INPSX ProFunds Internet UltraSector Svc
28.22
-0.84%
FIJGX Fidelity Advisor Telecommunications Z
46.84
+1.56%
FTUTX Fidelity Advisor Telecommunications M
46.28
+1.56%
FSTCX Fidelity Select Telecommunications Port
47.10
+1.55%
FTUCX Fidelity Advisor Telecommunications C
46.49
+1.55%
FTUAX Fidelity Advisor Telecommunications A
46.67
+1.54%
FTUIX Fidelity Advisor Telecommunications I
46.98
+1.53%
MMEYX Victory Integrity Discovery Y
45.23
+1.53%
MMMMX Victory Integrity Discovery Member
39.93
+1.53%
MMECX Victory Integrity Discovery C
24.12
+1.52%
MMEAX Victory Integrity Discovery A
39.81
+1.50%
BRSVX Bridgeway Small-Cap Value
37.41
+1.38%
LMIYX Lord Abbett Micro Cap Growth I
18.48
+1.37%
LFMGX Lord Abbett Micro Cap Growth F
18.48
+1.37%
LCMGX Lord Abbett Micro Cap Growth Fund
17.78
+1.37%
PVIVX Paradigm Micro-Cap
54.54
+1.36%
FKRCX Franklin Gold and Precious Metals A
18.66
+1.30%
FRGOX Franklin Gold and Precious Metals C
16.33
+1.30%
FGADX Franklin Gold and Precious Metals Adv
20.29
+1.30%
FGPMX Franklin Gold and Precious Metals R6
20.59
+1.28%
FAFCX Fidelity Advisor Financials C
28.02
+1.26%
FFSIX Fidelity Advisor Financials I
31.37
+1.26%
WBVRX William Blair Small Cap Value R6
29.17
+1.25%
WBVNX William Blair Small Cap Value N
29.17
+1.25%
FAFDX Fidelity Advisor Financials A
30.25
+1.24%
LFVCX Lord Abbett Focused Small Cap Value C
27.88
+1.23%
FIKBX Fidelity Advisor Financials Z
31.33
+1.23%
LMVYX Lord Abbett Focused Small Cap Value I
28.98
+1.22%
LMVVX Lord Abbett Focused Small Cap Value R5
28.98
+1.22%
LFVAX Lord Abbett Focused Small Cap Value A
26.51
+1.22%
FAFSX Fidelity Advisor Financials M
29.84
+1.22%
LMVWX Lord Abbett Focused Small Cap Value R6
29.07
+1.22%
LMVOX Lord Abbett Focused Small Cap Value F3
29.07
+1.22%
LFSFX Lord Abbett Focused Small Cap Value F
29.14
+1.22%
ICSCX William Blair Small Cap Value I
29.16
+1.21%
AXVNX Acclivity Small Cap Value N
18.56
+1.20%
FSRFX Fidelity Select Transportation
108.08
+1.18%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
24.13
+1.17%
AXVIX Acclivity Small Cap Value I
18.33
+1.16%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
25.45
+1.15%
HULEX Huber Select Large Cap Value Instl
31.81
+1.14%
HULIX Huber Select Large Cap Value Inv
31.83
+1.11%
UBVLX Undiscovered Managers Behavioral Value Fund
81.16
+1.10%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
81.36
+1.09%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
80.74
+1.09%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
77.12
+1.09%
UBVTX Undiscovered Managers Behavioral Value Fund
77.30
+1.09%
UBVVX Undiscovered Managers Behavioral Value Fund
81.06
+1.08%
UBVAX Undiscovered Managers Behavioral Value Fund
78.33
+1.08%
UBVUX Undiscovered Managers Behavioral Value Fund
80.40
+1.08%
UBVCX Undiscovered Managers Behavioral Value Fund Class C
72.22
+1.08%
SEIRX SEI Real Estate I (SIMT)
15.05
+1.07%
SETAX SEI Institutional Managed Trust Real Estate Fund
15.09
+1.07%
SREYX SEI Real Estate Y (SIMT)
15.10
+1.07%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.18
+1.06%
PHRCX Virtus Duff & Phelps Real Estate Secs C
18.25
+1.05%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.26
+1.05%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.28
+1.05%
VSTCX Vanguard Strategic Small-Cap Equity Inv
38.82
+1.04%
PVFAX Paradigm Value
58.97
+1.03%
FCVCX Fidelity Advisor Small Cap Value C
15.74
+1.03%
WISGX Segall Bryant & Hamill Small Cap GrInstl
19.70
0.00%
FCVAX Fidelity Advisor Small Cap Value A
18.99
+1.01%
ROFIX Royce Small-Cap Opportunity Instl
16.08
+1.01%
FCVTX Fidelity Advisor Small Cap Value M
18.13
+1.00%
GSXIX abrdn US Small Cap Equity Inst Svc
35.60
+0.99%
FTVAX FullerThaler Behav Md-Cp Val A
31.63
+0.99%
GSCIX abrdn US Small Cap Equity Inst
35.81
+0.99%
FTVSX FullerThaler Behav Md-Cp Val Instl
31.79
+0.98%
GSXAX abrdn US Small Cap Equity A
31.87
+0.98%
VTSIX Vanguard Tax-Managed Small Cap I
86.72
+0.98%
VSCNX Natixis Vaughan Nelson Small Cap Value N
20.65
+0.98%
FCVIX Fidelity Advisor Small Cap Value I
19.67
+0.98%
FCPVX Fidelity Small Cap Value Fund
19.67
+0.98%
FIKNX Fidelity Advisor Small Cap Value Z
19.70
+0.97%
GNSRX abrdn US Small Cap Equity R
26.98
+0.97%
VTMSX Vanguard Tax-Managed Small Cap Adm
86.52
+0.97%
RYPNX Royce Small-Cap Opportunity Invmt
15.65
+0.97%
FTVCX FullerThaler Behav Md-Cp Val C
31.41
+0.96%
CSSCX Columbia Small Cap Value I C
19.95
+0.96%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
31.52
+0.96%
GSXCX abrdn US Small Cap Equity C
23.13
+0.96%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
31.57
+0.96%
FTVNX FullerThaler Behav Md-Cp Val Investor
31.64
+0.96%
CSVRX Columbia Small Cap Value I R
40.15
+0.96%
CVVRX Columbia Small Cap Value I Adv
49.78
+0.95%
CSCZX Columbia Small Cap Value I Inst
47.69
+0.95%
FTVZX FullerThaler Behav Md-Cp Val R6
31.82
+0.95%
CUURX Columbia Small Cap Value I Inst2
49.88
+0.95%
DFDSX DF Dent Small Cap Growth Investor
22.29
0.00%
CSMIX Columbia Small Cap Value I A
40.51
+0.95%
CSVYX Columbia Small Cap Value I Inst3
48.14
+0.94%
NEFJX Natixis Vaughan Nelson Small Cap Value A
19.33
+0.94%
HWSIX Hotchkis & Wiley Small Cap Value I
76.30
+0.94%
HWSZX Hotchkis & Wiley Small Cap Value Z
76.32
+0.94%
HWSCX Hotchkis & Wiley Small Cap Value C
57.34
+0.93%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.67
+0.93%
NEJYX Natixis Vaughan Nelson Small Cap Value Y
20.61
+0.93%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
32.57
+0.93%