MIEYX Mutual Fund

NAV$15.52

TER0.49%

Holdings506

See how much of MIEYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MIEYX Mutual Fund

NAV$15.52

MM S&P 500 Index Fund Administrative Class

TER0.49%

Holdings506

See how much of MIEYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MIEYX NAV Chart

Period	MIEYX return
Latest NAV	$15.52
1 month	-0.89%
3 months	+1.37%
6 months	+5.50%
Year to date	+11.07%
1 year	+11.61%
3 years	+22.77%
5 years	+11.49%
10 years	+14.89%

MIEYX Mutual Fund Price Chart

MIEYX NAV chart displays historical price data and trading volume. Year-to-date, MIEYX has returned 11.07%. The current price is $15.52.

MIEYX price history helps investors identify trends and make informed decisions. MIEYX returns break the record out by period. MIEYX vs another fund lets you evaluate against similar funds.