MM Equity Asset Fund Class I (MSEJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.13
+0.06 (1.18%)
Feb 5, 2025, 4:00 PM EST
-32.23% (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 | 5.07 |
YTD Return | 4.37% |
1-Year Return | 22.00% |
5-Year Return | 94.02% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.98 |
Holdings | 166 |
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
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MSEJX
Share Class Class I
Performance
MSEJX had a total return of 22.00% in the past year. Since the fund's inception, the average annual return has been 14.24%, including dividends.
Top 10 Holdings
36.04% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 7.25% |
Apple Inc. | AAPL | 7.15% |
NVIDIA Corporation | NVDA | 6.57% |
Amazon.com, Inc. | AMZN | 3.99% |
Meta Platforms, Inc. | META | 2.90% |
Alphabet Inc. | GOOGL | 1.99% |
Mastercard Incorporated | MA | 1.64% |
UnitedHealth Group Incorporated | UNH | 1.60% |
Alphabet Inc. | GOOG | 1.51% |
Berkshire Hathaway Inc. | BRK.B | 1.44% |
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 |