MM S&P 500® Index Fund Class R5 (MIEZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.02
-0.39 (-2.71%)
Mar 10, 2025, 5:00 PM EST
-15.44% (1Y)
| Fund Assets | 3.42B |
| Expense Ratio | 0.24% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.66 |
| Dividend Yield | 32.33% |
| Dividend Growth | 323.58% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 14.41 |
| YTD Return | -1.71% |
| 1-Year Return | 7.69% |
| 5-Year Return | 109.48% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 506 |
| Inception Date | May 1, 2001 |
About MIEZX
The MM S&P 500® Index Fund Class R5 (MIEZX) 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. MIEZX typically invests in equity securities.
Fund Family MassMutual Select
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MIEZX
Share Class Class R5
Index S&P 500 TR
Performance
MIEZX had a total return of 7.69% in the past year. Since the fund's inception, the average annual return has been 7.82%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Flex 500 Index Fund | n/a |
| undefined | Vanguard | Vanguard 500 Index Institutional Select Shares | 0.01% |
| undefined | Fidelity | Fidelity SAI U.S. Large Cap Index Fund | 0.02% |
| undefined | Vanguard | Vanguard 500 Index Fund Admiral Shares | 0.04% |
| undefined | Fidelity | Fidelity 500 Index Fund | 0.02% |
Top 10 Holdings
37.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.65% |
| NVIDIA Corporation | NVDA | 6.65% |
| Microsoft Corporation | MSFT | 6.33% |
| Amazon.com, Inc. | AMZN | 4.15% |
| Meta Platforms, Inc. | META | 2.58% |
| Tesla, Inc. | TSLA | 2.28% |
| Alphabet Inc. | GOOGL | 2.23% |
| Broadcom Inc. | AVGO | 2.19% |
| Alphabet Inc. | GOOG | 1.83% |
| Berkshire Hathaway Inc. | BRK.B | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $4.65798 | Dec 16, 2024 |
| Dec 13, 2023 | $1.09967 | Dec 14, 2023 |
| Dec 14, 2022 | $4.27055 | Dec 15, 2022 |
| Dec 16, 2021 | $2.7976 | Dec 17, 2021 |
| Dec 14, 2020 | $3.01947 | Dec 15, 2020 |
| Dec 16, 2019 | $1.20232 | Dec 17, 2019 |