MIEAX Mutual Fund

NAV$14.71

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
16.57%
Holdings
506
Inception Date
Feb 27, 1998
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.68%
1 Year+21.59%
3 Year+19.82%
5 Year+12.68%
10 Year+12.58%

Asset Allocation

Stocks: 99.88%
Cash: 0.03%
Other: 0.09%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.7.57%
AAPLApple, Inc6.66%
MSFTMicrosoft Corp 4.100 Feb 06 374.91%
AMZNAmazon.Com Inc3.64%
GOOGLAlphabet Inc Common Stock USD 0.0012.99%
Top 10 Concentration: 36.47%Report Date: Mar 31, 2026
Download all 506 holdings for MIEAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
16.57%
Frequency
Annually
Latest Distribution
$2.70
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MIEAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MIEAX Mutual Fund Overview

MIEAX Mutual Fund (MM S&P 500 Index Fund Class R4) is managed by MassMutual Funds. MIEAX expense ratio is 0.64%, holding 506 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1998-02-27.

MIEAX performance shows a YTD return of 9.68%. The 1-year return is 21.59% and the 5-year return is 12.68%. MIEAX dividend yield stands at 16.57%, paid annually.

MIEAX top holdings include Nvidia Corp. (7.6%), Apple, Inc (6.7%), Microsoft Corp 4.100 Feb 06 37 (4.9%), Amazon.Com Inc (3.6%), Alphabet Inc Common Stock USD 0.001 (3.0%). View all MIEAX holdings, sector breakdown, or dividend history.

MIEAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MIEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.