Nasdaq - Delayed Quote USD

MM S&P 500 Index R3 (MMINX)

15.62 -0.07 (-0.45%)
At close: June 28 at 8:01 PM EDT
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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

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Trailing returns as of 6/27/2024. Category is Large Blend.

YTD Return

MMINX
10.87%
Category
5.31%
 

1-Year Return

MMINX
27.00%
Category
20.31%
 

3-Year Return

MMINX
8.59%
Category
6.48%
 

5-Year Return

MMINX
14.82%
Category
11.78%
 

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Holdings: MMINX

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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

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

Recent News: MMINX

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Research Reports: MMINX

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