MM Equity Asset Fund Class I (MSEJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.04
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT
Fund Assets495.37M
Expense Ratio0.28%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)1.38
Dividend Yield17.56%
Dividend Growth310.87%
Payout FrequencySemi-Annual
Ex-Dividend DateJan 8, 2025
Previous Close5.04
YTD Return2.54%
1-Year Return15.44%
5-Year Return112.03%
52-Week Low4.88
52-Week High9.39
Beta (5Y)0.90
Holdings164
Inception Daten/a

About MSEJX

MSEJX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol MSEJX
Share Class Class I

Performance

MSEJX had a total return of 15.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.58%.

Top 10 Holdings

38.28% of assets
NameSymbolWeight
Apple Inc.AAPL7.26%
NVIDIA CorporationNVDA7.08%
Microsoft CorporationMSFT7.04%
Amazon.com, Inc.AMZN4.60%
Meta Platforms, Inc.META2.98%
Alphabet Inc.GOOGL2.25%
Tesla, Inc.TSLA2.05%
Mastercard IncorporatedMA1.74%
Broadcom Inc.AVGO1.74%
Visa Inc.V1.56%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 8, 2025$2.81088Jan 9, 2025
Dec 13, 2024$1.3767Dec 16, 2024
Dec 13, 2023$1.01921Dec 14, 2023
Dec 14, 2022$1.06558Dec 15, 2022
Dec 16, 2021$2.16201Dec 17, 2021
Dec 14, 2020$1.15362Dec 15, 2020
Full Dividend History