MM S&P 500® Index Svc (MMIEX)

Fund Assets	2.21B
Expense Ratio	0.39%
Min. Investment	$0.00
Turnover	5.00%
Dividend (ttm)	0.14
Dividend Yield	0.82%
Dividend Growth	-31.32%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	16.73
YTD Return	12.74%
1-Year Return	19.71%
5-Year Return	68.33%
52-Week Low	13.78
52-Week High	17.46
Beta (5Y)	1.15
Holdings	507
Inception Date	Mar 1, 1998

About MMIEX

The MASSMUTUAL SELECT FUNDS: MM S&P 500® Index Fund Service Class is an open-end mutual fund designed to closely track the total return of the S&P 500 Index. As an equity fund, it primarily invests at least 80% of its assets in the common stocks of large-cap U.S. companies listed in the S&P 500, providing broad exposure to leading sectors like technology, consumer discretionary, and financials. The portfolio generally mirrors the composition and sector weights of the index, with top holdings often including widely recognized firms such as Apple, Microsoft, and Amazon. This fund aims to replicate the performance of the benchmark index by adopting a passive investment approach, making it suitable for investors seeking diversified exposure to the overall U.S. stock market within a single investment vehicle. Its low expense ratio, transparent structure, and annual dividend distributions contribute to its appeal for long-term investors focused on growth and market representation. Managed by MassMutual, it supports retirement plans and individual investors looking to participate in the growth of major U.S. companies while benefiting from the cost efficiency typically associated with index funds.

• Fund Family: MassMutual
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MMIEX
• Share Class: Service Class
• Index: S&P 500 TR

Performance

MMIEX had a total return of 19.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.19%.

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	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%

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%
MIEYX	Administrative Class	0.49%
MIEAX	Class R4	0.64%

Top 10 Holdings

36.19% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.47%
Apple Inc.	AAPL	6.55%
Microsoft Corporation	MSFT	4.27%
Amazon.com, Inc.	AMZN	3.60%
Alphabet Inc.	GOOGL	3.23%
Broadcom Inc.	AVGO	2.76%
Alphabet Inc.	GOOG	2.57%
Micron Technology, Inc.	MU	2.01%
Meta Platforms, Inc.	META	1.91%
Tesla, Inc.	TSLA	1.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$2.47758	Dec 16, 2025
Dec 13, 2024	$4.62964	Dec 16, 2024
Dec 13, 2023	$1.07581	Dec 14, 2023
Dec 14, 2022	$0.22969	Dec 15, 2022
Dec 16, 2021	$2.76125	Dec 17, 2021
Dec 14, 2020	$2.98948	Dec 15, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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