MM S&P 500® Index Fund Class Service Class
MMIEX
NASDAQ
| Weiss Ratings | MMIEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MMIEX-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 | MMIEX-NASDAQ | Click to Compare |
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| Fund Name | MM S&P 500® Index Fund Class Service Class | |||
| 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 | MMIEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.80% | |||
| Dividend | MMIEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | MMIEX-NASDAQ | Click to Compare |
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| Cash | 0.64% | |||
| Stock | 99.36% | |||
| U.S. Stock | 98.84% | |||
| Non-U.S. Stock | 0.52% | |||
| 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 | MMIEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.63% | |||
| 30-Day Total Return | -3.37% | |||
| 60-Day Total Return | -4.98% | |||
| 90-Day Total Return | -3.83% | |||
| Year to Date Total Return | -3.63% | |||
| 1-Year Total Return | 23.05% | |||
| 2-Year Total Return | 28.56% | |||
| 3-Year Total Return | 64.39% | |||
| 5-Year Total Return | 72.68% | |||
| Price | MMIEX-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 | MMIEX-NASDAQ | Click to Compare |
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| Nav | $14.30 | |||
| 1-Month Low NAV | $13.78 | |||
| 1-Month High NAV | $14.91 | |||
| 52-Week Low NAV | $12.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.46 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | MMIEX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 11.46 | |||
| Balance Sheet | MMIEX-NASDAQ | Click to Compare |
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| Total Assets | 2.19B | |||
| Operating Ratios | MMIEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 5.00% | |||
| Performance | MMIEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.43% | |||
| Last Bear Market Total Return | -16.17% | |||