MM S&P 500® Index Fund Class R3 (MMINX)
| Fund Assets | 2.26B |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | 5.00% |
| Dividend (ttm) | 2.42 |
| Dividend Yield | 20.02% |
| Dividend Growth | -46.94% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 12.07 |
| YTD Return | -0.08% |
| 1-Year Return | 13.39% |
| 5-Year Return | 78.44% |
| 52-Week Low | 8.78 |
| 52-Week High | 12.33 |
| Beta (5Y) | n/a |
| Holdings | 507 |
| Inception Date | Dec 31, 2002 |
About MMINX
The MM S&P 500 Index Fund Class R3 is an open-end mutual fund that seeks to replicate the performance of the S&P 500 Index, a widely recognized benchmark representing large-cap U.S. equities. The fund aims to mirror the composition of the index by investing at least 80% of its net assets in the equity securities of companies included in the S&P 500. Its portfolio features significant exposure to dominant sectors such as technology, consumer cyclical, and communication services, with major holdings like Microsoft, NVIDIA, Apple, Amazon.com, and Alphabet. Designed for retirement accounts, this share class is categorized under the large blend investment style, aligning with investors who seek broad market exposure to established companies. With total assets of approximately $2.3 billion and a relatively low portfolio turnover, the fund emphasizes long-term capital appreciation by passively tracking the index, making it a key vehicle for investors aiming for diversified access to leading U.S. corporations.
Performance
MMINX had a total return of 13.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.08%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
38.67% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.64% |
| Apple Inc. | AAPL | 6.78% |
| Microsoft Corporation | MSFT | 6.06% |
| Amazon.com, Inc. | AMZN | 3.79% |
| Alphabet Inc. | GOOGL | 3.07% |
| Broadcom Inc. | AVGO | 2.76% |
| Alphabet Inc. | GOOG | 2.46% |
| Meta Platforms, Inc. | META | 2.42% |
| Tesla, Inc. | TSLA | 2.13% |
| Berkshire Hathaway Inc. | BRK.B | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $2.41869 | Dec 16, 2025 |
| Dec 13, 2024 | $4.55847 | Dec 16, 2024 |
| Dec 13, 2023 | $1.01519 | Dec 14, 2023 |
| Dec 14, 2022 | $4.16227 | Dec 15, 2022 |
| Dec 16, 2021 | $2.6717 | Dec 17, 2021 |
| Dec 14, 2020 | $2.90374 | Dec 15, 2020 |