MM S&P 500® Index Fund Class R4 (MIEAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.47
+0.05 (0.35%)
Jul 16, 2025, 4:00 PM EDT
-15.73%
Fund Assets2.19B
Expense Ratio0.64%
Min. Investment$0.00
Turnover4.00%
Dividend (ttm)4.58
Dividend Yield29.92%
Dividend Growth339.11%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close14.42
YTD Return6.94%
1-Year Return5.47%
5-Year Return88.15%
52-Week Low11.49
52-Week High18.62
Beta (5Y)n/a
Holdings506
Inception DateMar 1, 1998

About MIEAX

The MassMutual S&P 500 Index Fund Class R4 is a passively managed mutual fund designed to closely replicate the performance of the S&P 500 Index, a broad measure of the largest publicly traded companies in the United States. The fund primarily invests at least 80% of its assets in the equity securities constituting the S&P 500, mirroring the index’s sector and company weightings to provide investors with exposure to the U.S. large-cap equity market. Managed by MassMutual since its inception in 1998, the fund offers a diversified portfolio across key sectors such as information technology, consumer discretionary, communication services, and financials, with top holdings typically including leading firms like Apple, Microsoft, and NVIDIA. Targeted toward investors seeking long-term growth that tracks the U.S. stock market’s performance, the fund serves as a foundational core holding in many diversified portfolios, aiming to deliver returns comparable to the overall U.S. equity market.

Fund Family MassMutual
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol MIEAX
Share Class Class R4
Index S&P 500 TR

Performance

MIEAX had a total return of 5.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.40%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 4.928 to 13.477.
End of interactive chart.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FDFIXFidelityFidelity Flex 500 Index Fundn/a
FLCPXFidelityFidelity SAI U.S. Large Cap Index Fund0.02%
VFIAXVanguardVanguard 500 Index Fund Admiral Shares0.04%
FXAIXFidelityFidelity 500 Index Fund0.02%
SWPPXSchwabSchwab® S&P 500 Index Fund0.02%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MMIZXClass I0.14%
MIEZXClass R50.24%
MMIEXService Class0.39%
MIEYXAdministrative Class0.49%

Top 10 Holdings

33.52% of assets
NameSymbolWeight
Apple Inc.AAPL7.01%
Microsoft CorporationMSFT5.86%
NVIDIA CorporationNVDA5.57%
Amazon.com, Inc.AMZN3.77%
Meta Platforms, Inc.META2.65%
Berkshire Hathaway Inc.BRK.B2.05%
Alphabet Inc.GOOGL1.89%
Broadcom Inc.AVGO1.65%
Alphabet Inc.GOOG1.55%
Tesla, Inc.TSLA1.52%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$4.57702Dec 16, 2024
Dec 13, 2023$1.04235Dec 14, 2023
Dec 14, 2022$4.19949Dec 15, 2022
Dec 16, 2021$2.69835Dec 17, 2021
Dec 14, 2020$2.93949Dec 15, 2020
Dec 16, 2019$1.13023Dec 17, 2019
Full Dividend History