MM S&P 500® Index Fund Class A (MMFFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.21
+0.15 (1.15%)
Mar 5, 2025, 4:00 PM EST
-14.17% (1Y)
| Fund Assets | 3.42B |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.59 |
| Dividend Yield | 34.73% |
| Dividend Growth | 349.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 13.06 |
| YTD Return | -0.60% |
| 1-Year Return | 7.71% |
| 5-Year Return | 105.25% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 506 |
| Inception Date | Apr 1, 2014 |
About MMFFX
The MM S&P 500® Index Fund Class A (MMFFX) 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. MMFFX typically invests in equity securities.
Category Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MMFFX
Share Class Class A
Index S&P 500 TR
Performance
MMFFX had a total return of 7.71% in the past year. Since the fund's inception, the average annual return has been 10.79%, 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 | $4.58835 | Dec 16, 2024 |
| Dec 13, 2023 | $1.02063 | Dec 14, 2023 |
| Dec 14, 2022 | $4.19155 | Dec 15, 2022 |
| Dec 16, 2021 | $2.67043 | Dec 17, 2021 |
| Dec 14, 2020 | $2.92232 | Dec 15, 2020 |
| Dec 16, 2019 | $1.10522 | Dec 17, 2019 |