MM S&P 500® Index Fund Class A
MMFFX
NASDAQ
| Weiss Ratings | MMFFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MMFFX-NASDAQ | Click to Compare |
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| Provider | MassMutual | |||
| Manager/Tenure (Years) | Jennifer Hsui (0), Peter Sietsema (0) | |||
| Website | http://www.massmutual.com/funds | |||
| Fund Information | MMFFX-NASDAQ | Click to Compare |
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| Fund Name | MM S&P 500® Index Fund Class A | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 01, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MMFFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.87% | |||
| Dividend | MMFFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.41% | |||
| Asset Allocation | MMFFX-NASDAQ | Click to Compare |
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| Cash | -0.89% | |||
| Stock | 100.89% | |||
| U.S. Stock | 100.38% | |||
| Non-U.S. Stock | 0.51% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MMFFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.56% | |||
| 30-Day Total Return | 5.31% | |||
| 60-Day Total Return | 5.62% | |||
| 90-Day Total Return | 19.33% | |||
| Year to Date Total Return | 7.29% | |||
| 1-Year Total Return | 14.94% | |||
| 2-Year Total Return | 39.69% | |||
| 3-Year Total Return | 63.54% | |||
| 5-Year Total Return | 102.98% | |||
| Price | MMFFX-NASDAQ | Click to Compare |
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| 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 | MMFFX-NASDAQ | Click to Compare |
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| Nav | $14.26 | |||
| 1-Month Low NAV | $13.52 | |||
| 1-Month High NAV | $14.26 | |||
| 52-Week Low NAV | $11.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.37 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | MMFFX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 15.78 | |||
| Balance Sheet | MMFFX-NASDAQ | Click to Compare |
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| Total Assets | 2.23B | |||
| Operating Ratios | MMFFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 4.00% | |||
| Performance | MMFFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.22% | |||
| Last Bear Market Total Return | -16.26% | |||