MM S&P 500® Index L
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
24.8%
3 Yr Avg Return
13.9%
5 Yr Avg Return
22.5%
Net Assets
$3.16 B
Holdings in Top 10
18.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.60%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 10.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MMILX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 13.9%
- 5 Yr Annualized Total Return 22.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.60%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameMM S&P 500® Index Fund
-
Fund Family NameMassMutual
-
Inception DateJun 30, 1999
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBrent D. Reeder
Fund Description
MMILX - Performance
Return Ranking - Trailing
Period | MMILX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 24.8% | -64.0% | 270.1% | N/A |
3 Yr | 13.9%* | -41.4% | 115.6% | N/A |
5 Yr | 22.5%* | -30.7% | 58.6% | N/A |
10 Yr | 6.7%* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | MMILX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 73.0% | N/A |
2022 | N/A | -76.0% | 74.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | MMILX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 24.8% | -64.0% | 270.1% | N/A |
3 Yr | 13.9%* | -30.7% | 115.6% | N/A |
5 Yr | 22.5%* | -30.7% | 58.6% | N/A |
10 Yr | 6.7%* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | MMILX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 76.6% | N/A |
2022 | N/A | -30.7% | 76.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
MMILX - Holdings
Concentration Analysis
MMILX | Category Low | Category High | MMILX % Rank | |
---|---|---|---|---|
Net Assets | 3.16 B | 0 | 814 B | N/A |
Number of Holdings | 503 | 1 | 17358 | N/A |
Net Assets in Top 10 | 569 M | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 18.00% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Apple Inc 2.96%
- Exxon Mobil Corporation 2.59%
- Google, Inc. Class A 1.84%
- S+p500 Emini Fut Mar14 Xcme 20140321 1.79%
- Microsoft Corporation 1.66%
- General Electric Co 1.66%
- Johnson & Johnson 1.51%
- Chevron Corp 1.41%
- Procter & Gamble Co 1.30%
- JPMorgan Chase & Co 1.29%
Asset Allocation
Weighting | Return Low | Return High | MMILX % Rank | |
---|---|---|---|---|
Stocks | 98.34% | -142.98% | 259.25% | N/A |
Cash | 1.66% | -483.27% | 7388.76% | N/A |
Preferred Stocks | 0.00% | -0.12% | 80.89% | N/A |
Other | 0.00% | -7288.76% | 493.15% | N/A |
Convertible Bonds | 0.00% | -0.37% | 166.23% | N/A |
Bonds | 0.00% | -955.59% | 533.06% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | MMILX % Rank | |
---|---|---|---|---|
Technology | 16.19% | -19.01% | 99.57% | N/A |
Financial Services | 14.80% | -7.59% | 99.28% | N/A |
Healthcare | 12.36% | -15.38% | 100.00% | N/A |
Industrials | 11.29% | -21.11% | 93.31% | N/A |
Consumer Cyclical | 10.84% | -18.86% | 87.44% | N/A |
Consumer Defense | 9.98% | -7.54% | 98.24% | N/A |
Energy | 9.92% | -7.00% | 121.80% | N/A |
Communication Services | 3.45% | -4.54% | 90.02% | N/A |
Basic Materials | 3.31% | -5.18% | 96.19% | N/A |
Utilities | 2.75% | -3.80% | 94.95% | N/A |
Real Estate | 1.66% | -11.04% | 100.00% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MMILX % Rank | |
---|---|---|---|---|
US | 94.70% | -142.98% | 126.43% | N/A |
Non US | 3.64% | -24.89% | 159.65% | N/A |
MMILX - Expenses
Operational Fees
MMILX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | 0.00% | 928.63% | N/A |
Management Fee | 0.10% | 0.00% | 2.87% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.53% | 0.00% | 52000.00% | N/A |
Sales Fees
MMILX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
MMILX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 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.
MMILX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 10.00% | 0.00% | 5067.00% | N/A |
MMILX - Distributions
Dividend Yield Analysis
MMILX | Category Low | Category High | MMILX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
MMILX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
MMILX | Category Low | Category High | MMILX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.60% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
MMILX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 17, 2013 | $0.249 | |
Dec 18, 2012 | $0.241 | |
Dec 16, 2011 | $0.151 | |
Dec 16, 2010 | $0.129 | |
Aug 26, 2010 | $0.046 | |
Dec 16, 2009 | $0.116 | |
Dec 19, 2008 | $0.220 | |
Aug 26, 2008 | $0.001 | |
Dec 17, 2007 | $0.201 | |
Dec 26, 2006 | $0.186 | |
Aug 29, 2006 | $0.001 | |
Dec 30, 2005 | $0.154 | |
Dec 30, 2004 | $0.152 | |
Aug 29, 2003 | $0.000 | |
Aug 28, 2002 | $0.001 | |
Dec 27, 2001 | $0.081 |
MMILX - Fund Manager Analysis
Managers
Brent D. Reeder
Start Date
Tenure
Tenure Rank
Apr 30, 2007
6.84
6.8%
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 |
---|---|---|---|
0.0 | 43.76 | 4.66 | 4.5 |