MM S&P 500 Index Adm (MIEYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.78
-0.01 (-0.06%)
Sep 12, 2025, 4:00 PM EDT
-0.06%
Fund Assets2.25B
Expense Ratio0.49%
Min. Investment$1,000
Turnover4.00%
Dividend (ttm)4.61
Dividend Yield29.22%
Dividend Growth334.59%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close15.79
YTD Return12.55%
1-Year Return12.76%
5-Year Return92.63%
52-Week Low11.90
52-Week High19.15
Beta (5Y)n/a
Holdings507
Inception DateMar 1, 1998

About MIEYX

The MM S&P 500 Index Fund Administrative Class is an equity mutual fund designed to closely mirror the performance of the S&P 500 Index, which consists of the largest publicly traded companies in the United States. By investing primarily—at least 80% of its assets—in the same companies and similar proportions as the index, the fund provides broad exposure to the U.S. large-cap equity market. Its portfolio typically holds over 500 stocks, with significant allocations to leading technology, consumer cyclical, communication services, and financial firms, reflecting the S&P 500’s sector weightings. Notable holdings include major companies such as Apple, NVIDIA, Microsoft, and Amazon, among others. The fund offers investors a diversified and cost-efficient way to participate in the aggregate performance of U.S. large-cap equities, featuring a competitive expense ratio and minimal required initial investment. With annual dividend distributions and a strategy focused on tracking the total return of the underlying index, the fund serves as a core holding for investors seeking long-term growth through broad market participation.

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

Performance

MIEYX had a total return of 12.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.68%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FDFIXFidelityFidelity Flex 500 Indexn/a
FLCPXFidelityFidelity SAI US Large Cap Index0.02%
VFIAXVanguardVanguard 500 Index Fund0.04%
FXAIXFidelityFidelity 500 Index0.02%
SWPPXSchwabSchwab S&P 500 Index0.02%

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%
MIEAXClass R40.64%

Top 10 Holdings

36.94% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.40%
Microsoft CorporationMSFT7.10%
Apple Inc.AAPL5.89%
Amazon.com, Inc.AMZN3.98%
Meta Platforms, Inc.META3.08%
Broadcom Inc.AVGO2.49%
Alphabet Inc.GOOGL1.97%
Berkshire Hathaway Inc.BRK.B1.71%
Tesla, Inc.TSLA1.71%
Alphabet Inc.GOOG1.60%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$4.61162Dec 16, 2024
Dec 13, 2023$1.06115Dec 14, 2023
Dec 14, 2022$4.2218Dec 15, 2022
Dec 16, 2021$2.73316Dec 17, 2021
Dec 14, 2020$2.96887Dec 15, 2020
Dec 16, 2019$1.15108Dec 17, 2019
Full Dividend History