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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History