MM S&P 500® Index Fund Class R4 (MIEAX)
| Fund Assets | 2.19B |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | 4.00% |
| Dividend (ttm) | 4.58 |
| Dividend Yield | 30.15% |
| Dividend Growth | 339.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 14.31 |
| YTD Return | 5.69% |
| 1-Year Return | 7.23% |
| 5-Year Return | 92.62% |
| 52-Week Low | 11.49 |
| 52-Week High | 18.62 |
| Beta (5Y) | n/a |
| Holdings | 506 |
| Inception Date | Mar 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.
Performance
MIEAX had a total return of 7.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.37%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FDFIX | Fidelity | Fidelity Flex 500 Index Fund | n/a |
| VFFSX | Vanguard | Vanguard 500 Index Institutional Select Shares | 0.01% |
| FLCPX | Fidelity | Fidelity SAI U.S. Large Cap Index Fund | 0.02% |
| VFIAX | Vanguard | Vanguard 500 Index Fund Admiral Shares | 0.04% |
| FXAIX | Fidelity | Fidelity 500 Index Fund | 0.02% |
Top 10 Holdings
33.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.01% |
| Microsoft Corporation | MSFT | 5.86% |
| NVIDIA Corporation | NVDA | 5.57% |
| Amazon.com, Inc. | AMZN | 3.77% |
| Meta Platforms, Inc. | META | 2.65% |
| Berkshire Hathaway Inc. | BRK.B | 2.05% |
| Alphabet Inc. | GOOGL | 1.89% |
| Broadcom Inc. | AVGO | 1.65% |
| Alphabet Inc. | GOOG | 1.55% |
| Tesla, Inc. | TSLA | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $4.57702 | Dec 16, 2024 |
| Dec 13, 2023 | $1.04235 | Dec 14, 2023 |
| Dec 14, 2022 | $4.19949 | Dec 15, 2022 |
| Dec 16, 2021 | $2.69835 | Dec 17, 2021 |
| Dec 14, 2020 | $2.93949 | Dec 15, 2020 |
| Dec 16, 2019 | $1.13023 | Dec 17, 2019 |