MIEYX Mutual Fund (MM S&P 500 Index Fund Administrative Class) is managed by MassMutual Funds. MIEYX expense ratio is 0.49%, holding 506 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1998-02-27.

MIEYX performance shows a YTD return of 9.71%. The 1-year return is 3.43% and the 5-year return is 9.23%. MIEYX dividend yield stands at 16.04%, paid annually.

MIEYX 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 MIEYX holdings, sector breakdown, or dividend history.

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