MIEYX: MM S&P 500® Index Fund - MutualFunds.com
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MIEYX - Snapshot

Vitals

  • YTD Return 0.4%
  • 3 Yr Annualized Return 13.7%
  • 5 Yr Annualized Return 14.7%
  • Net Assets $3.41 B
  • Holdings in Top 10 27.5%

52 WEEK LOW AND HIGH

$18.42
$12.55
$20.96

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.47%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 6.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare MIEYX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$197.06

-0.87%

$1.08 T

1.05%

$2.10

1.24%

-

$95.92

-0.79%

$1.08 T

-

$0.00

1.28%

-

$345.37

-0.71%

$637.05 B

1.52%

$5.30

0.49%

-

$347.94

-0.72%

$637.05 B

-

$0.00

0.39%

-

$375.70

-0.73%

$329.02 B

1.50%

$5.68

0.49%

-

MIEYX - Profile

Distributions

  • YTD Total Return 0.4%
  • 3 Yr Annualized Total Return 13.7%
  • 5 Yr Annualized Total Return 14.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.45%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MM S&P 500® Index Fund
  • Fund Family Name
    MassMutual
  • Inception Date
    Feb 27, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brent Reeder

Fund Description

The fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of companies included within the S&P 500® Index. It invests in the equity securities of companies included in the index in weightings that approximate the relative composition of the securities contained in the index, and in S&P 500 Index futures contracts.


MIEYX - Performance

Return Ranking - Trailing

Period MIEYX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -26.8% 13.5% 66.27%
1 Yr 17.9% -15.8% 53.4% 39.15%
3 Yr 13.7%* -14.5% 20.6% 33.16%
5 Yr 14.7%* -3.2% 20.9% 29.70%
10 Yr 13.4%* -0.4% 15.3% 27.63%

* Annualized

Return Ranking - Calendar

Period MIEYX Return Category Return Low Category Return High Rank in Category (%)
2020 1.0% -40.9% 2181.7% 90.68%
2019 23.0% -22.7% 41.1% 49.28%
2018 -20.0% -100.0% 17.1% 81.45%
2017 -2.2% -100.0% 33.2% 94.56%
2016 4.9% -44.8% 25.0% 69.41%

Total Return Ranking - Trailing

Period MIEYX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -26.8% 13.5% 66.27%
1 Yr 17.9% -15.8% 53.4% 35.00%
3 Yr 13.7%* -14.5% 20.6% 30.78%
5 Yr 14.7%* -3.2% 20.9% 27.59%
10 Yr 13.4%* -0.4% 15.3% 26.13%

* Annualized

Total Return Ranking - Calendar

Period MIEYX Return Category Return Low Category Return High Rank in Category (%)
2020 1.0% -40.9% 2181.7% 90.68%
2019 23.0% -21.6% 41.1% 49.43%
2018 -5.3% -100.0% 17.1% 20.22%
2017 21.6% -100.0% 33.2% 24.96%
2016 11.4% -16.4% 26.8% 26.37%

NAV & Total Return History


MIEYX - Holdings

Concentration Analysis

MIEYX Category Low Category High MIEYX % Rank
Net Assets 3.41 B 25 1.08 T 25.54%
Number of Holdings 509 1 3609 14.39%
Net Assets in Top 10 888 M -95.2 M 228 B 30.66%
Weighting of Top 10 27.51% 2.2% 100.0% 68.24%

Top 10 Holdings

  1. Apple Inc 6.57%
  2. Microsoft Corp 5.62%
  3. Amazon.com Inc 4.73%
  4. Facebook Inc A 2.22%
  5. Alphabet Inc A 1.55%
  6. Alphabet Inc Class C 1.52%
  7. Berkshire Hathaway Inc Class B 1.49%
  8. Johnson & Johnson 1.38%
  9. Procter & Gamble Co 1.22%
  10. Visa Inc Class A 1.19%

Asset Allocation

Weighting Return Low Return High MIEYX % Rank
Stocks
99.23% 0.00% 154.35% 46.45%
Cash
0.55% -81.74% 100.00% 56.89%
Bonds
0.23% 0.00% 92.93% 4.35%
Preferred Stocks
0.00% 0.00% 13.76% 16.33%
Other
0.00% -17.16% 100.00% 12.92%
Convertible Bonds
0.00% 0.00% 11.85% 9.57%

Stock Sector Breakdown

Weighting Return Low Return High MIEYX % Rank
Technology
24.69% 0.00% 50.13% 34.94%
Healthcare
14.32% 0.00% 52.58% 40.15%
Financial Services
12.81% 0.00% 47.23% 65.00%
Consumer Cyclical
11.31% 0.00% 71.06% 49.83%
Communication Services
10.80% 0.00% 31.39% 40.89%
Industrials
8.62% 0.00% 29.74% 71.09%
Consumer Defense
7.50% 0.00% 42.01% 42.99%
Utilities
2.97% 0.00% 16.01% 29.25%
Real Estate
2.64% 0.00% 20.42% 42.32%
Basic Materials
2.27% 0.00% 26.44% 57.35%
Energy
2.06% 0.00% 20.51% 47.87%

Stock Geographic Breakdown

Weighting Return Low Return High MIEYX % Rank
US
98.31% 0.00% 152.83% 29.38%
Non US
0.92% 0.00% 62.26% 70.48%

Bond Sector Breakdown

Weighting Return Low Return High MIEYX % Rank
Cash & Equivalents
70.52% 0.00% 100.00% 93.08%
Government
29.48% 0.00% 99.07% 2.19%
Derivative
0.00% 0.00% 100.00% 9.25%
Securitized
0.00% 0.00% 55.11% 6.37%
Corporate
0.00% 0.00% 100.00% 20.14%
Municipal
0.00% 0.00% 18.50% 6.64%

Bond Geographic Breakdown

Weighting Return Low Return High MIEYX % Rank
US
0.23% 0.00% 92.93% 4.42%
Non US
0.00% -82.74% 28.48% 6.49%

MIEYX - Expenses

Operational Fees

MIEYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.47% 0.01% 20.53% 77.51%
Management Fee 0.09% 0.00% 2.00% 7.76%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.20% 0.00% 0.95% 75.06%

Sales Fees

MIEYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

MIEYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MIEYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 0.00% 451.00% 12.99%

MIEYX - Distributions

Dividend Yield Analysis

MIEYX Category Low Category High MIEYX % Rank
Dividend Yield 0.00% 0.00% 14.73% 16.66%

Dividend Distribution Analysis

MIEYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

MIEYX Category Low Category High MIEYX % Rank
Net Income Ratio 1.45% -3.04% 2.80% 33.40%

Capital Gain Distribution Analysis

MIEYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

MIEYX - Fund Manager Analysis

Managers

Brent Reeder


Start Date

Tenure

Tenure Rank

Apr 02, 2007

13.76

13.8%

Brent Reeder, Senior Vice President at The Northern Trust Company, Chicago, is the Team Leader-Domestic Index in the Quantitative Management Group of Northern Trust Global Investments (NTGI). Before his current role, he was a Portfolio Manager in the Quantitative Management Group of NTGI, responsible for the management of index portfolios. Brent has a broad range of expertise in both large capitalization and small capitalization index mandates. Prior to this, Brent spent five years in trust operations as a team leader of the Foundations and Endowments team. He received a B.A. degree in Economics from DePauw University and an M.B.A. degree in Finance from DePaul University. Brent is an Associated Person with the National Futures Association.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 42.02 6.33 1.0