MM S&P 500® Index Fund Class Administrative Class (MIEYX)
| Fund Assets | 2.26B |
| Expense Ratio | 0.49% |
| Min. Investment | $0.00 |
| Turnover | 5.00% |
| Dividend (ttm) | 2.46 |
| Dividend Yield | 17.53% |
| Dividend Growth | -46.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 14.05 |
| YTD Return | 0.57% |
| 1-Year Return | 16.36% |
| 5-Year Return | 84.62% |
| 52-Week Low | 10.11 |
| 52-Week High | 14.24 |
| Beta (5Y) | n/a |
| Holdings | 507 |
| Inception Date | Mar 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.
Performance
MIEYX had a total return of 16.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.91%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
38.67% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.64% |
| Apple Inc. | AAPL | 6.78% |
| Microsoft Corporation | MSFT | 6.06% |
| Amazon.com, Inc. | AMZN | 3.79% |
| Alphabet Inc. | GOOGL | 3.07% |
| Broadcom Inc. | AVGO | 2.76% |
| Alphabet Inc. | GOOG | 2.46% |
| Meta Platforms, Inc. | META | 2.42% |
| Tesla, Inc. | TSLA | 2.13% |
| Berkshire Hathaway Inc. | BRK.B | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $2.46327 | Dec 16, 2025 |
| Dec 13, 2024 | $4.61162 | Dec 16, 2024 |
| Dec 13, 2023 | $1.06115 | Dec 14, 2023 |
| Dec 14, 2022 | $4.2218 | Dec 15, 2022 |
| Dec 16, 2021 | $2.73316 | Dec 17, 2021 |
| Dec 14, 2020 | $2.96887 | Dec 15, 2020 |