MM S&P 500® Index Fund Class R3
MMINX
NASDAQ
| Weiss Ratings | MMINX-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 | MMINX-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 | MMINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MM S&P 500® Index Fund Class R3 | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 30, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MMINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.74% | |||
| Dividend | MMINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.41% | |||
| Asset Allocation | MMINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MMINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.52% | |||
| 30-Day Total Return | 5.29% | |||
| 60-Day Total Return | 5.62% | |||
| 90-Day Total Return | 19.23% | |||
| Year to Date Total Return | 7.24% | |||
| 1-Year Total Return | 14.79% | |||
| 2-Year Total Return | 39.21% | |||
| 3-Year Total Return | 62.81% | |||
| 5-Year Total Return | 101.34% | |||
| Price | MMINX-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 | MMINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.33 | |||
| 1-Month Low NAV | $12.64 | |||
| 1-Month High NAV | $13.33 | |||
| 52-Week Low NAV | $10.54 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.46 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | MMINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 15.81 | |||
| Balance Sheet | MMINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.23B | |||
| Operating Ratios | MMINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.89% | |||
| Turnover Ratio | 4.00% | |||
| Performance | MMINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.15% | |||
| Last Bear Market Total Return | -16.29% | |||