MIEYX Mutual Fund

MIEYX Mutual Fund

NAV$15.73
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
16.06%
Holdings
506
Inception Date
Feb 27, 1998
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.57%
1 Year+18.95%
3 Year+18.70%
5 Year+12.30%
10 Year+14.54%

Asset Allocation

Stocks: 99.88%
Cash: 0.03%
Other: 0.09%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.57%
AAPLApple, Inc6.66%
MSFTMicrosoft Corp4.91%
AMZNAmazon.Com Inc3.64%
GOOGLAlphabet Inc Common Stock USD 0.0012.99%
Top 10 Concentration: 36.47%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.06%
Frequency
Annually
Latest Distribution
$2.73
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MIEYX Mutual Fund Overview

MIEYX Mutual Fund (MM S&P 500 Index Fund Administrative Class) is managed by MassMutual Funds. MIEYX expense ratio is 0.49%, holding 506 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1998-02-27.

MIEYX performance shows a YTD return of 9.57%. The 1-year return is 18.95% and the 5-year return is 12.30%. MIEYX dividend yield stands at 16.06%, paid annually.

MIEYX top holdings include Nvidia Corp. (7.6%), Apple, Inc (6.7%), Microsoft Corp (4.9%), Amazon.Com Inc (3.6%), Alphabet Inc Common Stock USD 0.001 (3.0%). Go to all MIEYX holdings, MIEYX sectors, or MIEYX dividends.

MIEYX can be compared against other funds. Use MIEYX overlap to find shared positions, or MIEYX vs another fund for a side-by-side view. MIEYX alternatives are available via the screener, along with tax-loss harvesting opportunities.