MM S&P 500® Index Fund Class R5 (MIEZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.98
-0.01 (-0.07%)
Jun 18, 2025, 4:00 PM EDT
-15.65% (1Y)
| Fund Assets | 3.42B |
| Expense Ratio | 0.24% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.66 |
| Dividend Yield | 31.09% |
| Dividend Growth | 323.58% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 14.99 |
| YTD Return | 2.18% |
| 1-Year Return | 4.51% |
| 5-Year Return | 90.95% |
| 52-Week Low | 12.45 |
| 52-Week High | 19.86 |
| 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
Stock Exchange NASDAQ
Ticker Symbol MIEZX
Share Class Class R5
Index S&P 500 TR
Performance
MIEZX had a total return of 4.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.90%.
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 | $4.65798 | 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 |