MIEYX Mutual Fund

NAV$16.04

TER0.49%

Holdings506

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MIEYX Mutual Fund

NAV$16.04

MM S&P 500 Index Fund Administrative Class

TER0.49%

Holdings506

See how much of MIEYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MIEYX NAV Chart

Period	MIEYX return
Latest NAV	$16.04
1 month	+2.67%
3 months	+1.55%
6 months	+12.10%
Year to date	+12.50%
1 year	+19.76%
3 years	+20.41%
5 years	+12.23%
10 years	+14.83%

MIEYX Mutual Fund Price Chart

MIEYX NAV chart displays historical price data and trading volume. Year-to-date, MIEYX has returned 12.50%. The current price is $16.04.

MIEYX price history helps investors identify trends and make informed decisions. MIEYX returns break the record out by period. MIEYX vs another fund lets you evaluate against similar funds.