MM S&P 500 Index R5 (MIEZX)
| Fund Assets | 2.27B |
| Expense Ratio | 0.24% |
| Min. Investment | $0.00 |
| Turnover | 4.00% |
| Dividend (ttm) | 2.50 |
| Dividend Yield | 17.00% |
| Dividend Growth | -46.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 14.85 |
| YTD Return | 18.41% |
| 1-Year Return | 17.93% |
| 5-Year Return | 96.06% |
| 52-Week Low | 10.64 |
| 52-Week High | 14.90 |
| Beta (5Y) | n/a |
| Holdings | 506 |
| Inception Date | May 1, 2001 |
About MIEZX
The MM S&P 500 Index Fund Class R5 is a mutual fund designed to closely track the performance of the S&P 500 Index—a key benchmark representing the largest and most influential publicly traded companies in the United States. By investing at least 80% of its net assets in the equity securities comprising the S&P 500, the fund provides investors with broad exposure to the U.S. large-cap market across diverse sectors, including technology, consumer discretionary, financial services, and communication services. The fund’s portfolio reflects the weightings of the S&P 500, featuring prominent holdings in companies like Apple, Microsoft, NVIDIA, and Amazon. Notably, this Class R5 share class is structured for retirement plans, offering a low expense ratio and no minimum initial investment, which helps maximize cost efficiency for institutional investors. The fund is recognized for its low portfolio turnover, indicating a passive investment style that minimizes trading costs. With a long-term growth objective, the MM S&P 500 Index Fund Class R5 plays a pivotal role in retirement and diversified investment portfolios seeking to mirror the returns of the broader U.S. equity market.
Performance
MIEZX had a total return of 17.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.91%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
38.85% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.97% |
| Microsoft Corporation | MSFT | 6.74% |
| Apple Inc. | AAPL | 6.62% |
| Amazon.com, Inc. | AMZN | 3.73% |
| Meta Platforms, Inc. | META | 2.79% |
| Broadcom Inc. | AVGO | 2.72% |
| Alphabet, Inc. | GOOGL | 2.48% |
| Tesla, Inc. | TSLA | 2.19% |
| Alphabet Inc. | GOOG | 1.99% |
| Berkshire Hathaway Inc. | BRK.B | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $2.50298 | Dec 16, 2025 |
| 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 |