MMIEX Mutual Fund (MM S&P 500 Index Fund Service Class) is managed by MassMutual Funds. MMIEX expense ratio is 0.39%, holding 506 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1998-02-27.

MMIEX performance shows a YTD return of 9.75%. The 1-year return is 4.35% and the 5-year return is 9.50%. MMIEX dividend yield stands at 15.18%, paid annually.

MMIEX 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 MMIEX holdings, sector breakdown, or dividend history.

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