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
-35.88% (1Y)
| Fund Assets | 495.37M |
| Expense Ratio | 0.28% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 17.56% |
| Dividend Growth | 310.87% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jan 8, 2025 |
| Previous Close | 5.04 |
| YTD Return | 2.54% |
| 1-Year Return | 15.44% |
| 5-Year Return | 112.03% |
| 52-Week Low | 4.88 |
| 52-Week High | 9.39 |
| Beta (5Y) | 0.91 |
| Holdings | 164 |
| Inception Date | n/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| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.26% |
| NVIDIA Corporation | NVDA | 7.08% |
| Microsoft Corporation | MSFT | 7.04% |
| Amazon.com, Inc. | AMZN | 4.60% |
| Meta Platforms, Inc. | META | 2.98% |
| Alphabet Inc. | GOOGL | 2.25% |
| Tesla, Inc. | TSLA | 2.05% |
| Mastercard Incorporated | MA | 1.74% |
| Broadcom Inc. | AVGO | 1.74% |
| Visa Inc. | V | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 8, 2025 | $2.81088 | Jan 9, 2025 |
| Dec 13, 2024 | $1.3767 | Dec 16, 2024 |
| Dec 13, 2023 | $1.01921 | Dec 14, 2023 |
| Dec 14, 2022 | $1.06558 | Dec 15, 2022 |
| Dec 16, 2021 | $2.16201 | Dec 17, 2021 |
| Dec 14, 2020 | $1.15362 | Dec 15, 2020 |