MM S&P 500® Index Fund Class Administrative Class (MIEYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.47
0.00 (0.00%)
Feb 11, 2025, 4:00 PM EST
-7.78%
Fund Assets 3.42B
Expense Ratio 0.49%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 4.61
Dividend Yield 32.09%
Dividend Growth 334.59%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 14.47
YTD Return 2.50%
1-Year Return 14.08%
5-Year Return 76.54%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 507
Inception Date Mar 1, 1998

About MIEYX

The MM S&P 500® Index Fund Class Administrative Class (MIEYX) seeks to match as closely as possible (before fees and expenses) the capitalization-weighted total rate of return of that portion of the U.S. market for publicly traded common stocks composed of the larger capitalized companies, included in the S&P 500 Index. MIEYX typically invests in equity securities.

Fund Family MassMutual Select
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MIEYX
Share Class Administrative Class
Index S&P 500 TR

Performance

MIEYX had a total return of 14.08% in the past year. Since the fund's inception, the average annual return has been 7.48%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FLCPX Fidelity Fidelity SAI U.S. Large Cap Index Fund 0.02%
VFIAX Vanguard Vanguard 500 Index Fund Admiral Shares 0.04%
VFFSX Vanguard Vanguard 500 Index Institutional Select Shares 0.01%
FDFIX Fidelity Fidelity Flex 500 Index Fund n/a
VFINX Vanguard Vanguard 500 Index Fund Investor Shares 0.14%

Other Share Classes

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

Symbol Share Class Expense Ratio
MMIZX Class I 0.14%
MIEZX Class R5 0.24%
MMIEX Service Class 0.39%
MIEAX Class R4 0.64%

Top 10 Holdings

37.02% of assets
Name Symbol Weight
Apple Inc. AAPL 7.53%
NVIDIA Corporation NVDA 6.56%
Microsoft Corporation MSFT 6.24%
Amazon.com, Inc. AMZN 4.09%
Meta Platforms, Inc. META 2.54%
Tesla, Inc. TSLA 2.24%
Alphabet Inc. GOOGL 2.20%
Broadcom Inc. AVGO 2.16%
Alphabet Inc. GOOG 1.80%
Berkshire Hathaway Inc. BRK.B 1.65%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 16, 2019 $1.15108 Dec 17, 2019
Full Dividend History