MM S&P 500® Index Fund Class R4
MIEAX
NASDAQ
| Weiss Ratings | MIEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MIEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MassMutual | |||
| Manager/Tenure (Years) | Jennifer Hsui (0), Peter Sietsema (0) | |||
| Website | http://www.massmutual.com/funds | |||
| Fund Information | MIEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MM S&P 500® Index Fund Class R4 | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 27, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MIEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.82% | |||
| Dividend | MIEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | MIEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.51% | |||
| Stock | 99.46% | |||
| U.S. Stock | 98.94% | |||
| Non-U.S. Stock | 0.52% | |||
| Bond | 0.03% | |||
| U.S. Bond | 0.03% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MIEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.31% | |||
| 30-Day Total Return | 4.50% | |||
| 60-Day Total Return | 10.12% | |||
| 90-Day Total Return | 2.93% | |||
| Year to Date Total Return | 1.18% | |||
| 1-Year Total Return | 13.05% | |||
| 2-Year Total Return | 40.69% | |||
| 3-Year Total Return | 48.20% | |||
| 5-Year Total Return | 98.60% | |||
| Price | MIEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MIEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.70 | |||
| 1-Month Low NAV | $12.93 | |||
| 1-Month High NAV | $13.76 | |||
| 52-Week Low NAV | $11.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.62 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | MIEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 16.67 | |||
| Balance Sheet | MIEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.19B | |||
| Operating Ratios | MIEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.64% | |||
| Turnover Ratio | 4.00% | |||
| Performance | MIEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.28% | |||
| Last Bear Market Total Return | -16.27% | |||