MIEZX Mutual Fund

MIEZX Mutual Fund

NAV$16.51
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.24%
Dividend Yield (Current)
1.00%
Holdings
506
Inception Date
Apr 30, 2001
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.32%
1 Year+11.84%
3 Year+23.09%
5 Year+11.77%
10 Year+15.18%

Asset Allocation

Stocks: 99.80%
Other: 0.20%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.36%
AAPLApple Inc7.36%
MSFTMicrosoft Corp5.76%
AMZNAmazon.Com Inc3.70%
GOOGLAlphabet Inc3.06%
Top 10 Concentration: 38.97%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.00%
Frequency
Annually
Latest Distribution
$2.80
-

Peer Comparison

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

MIEZX Mutual Fund Overview

MIEZX Mutual Fund (MM S&P 500 Index Fund Class R5) is managed by MassMutual Funds. MIEZX expense ratio is 0.24%, holding 506 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2001-04-30.

MIEZX performance shows a YTD return of 11.32%. The 1-year return is 11.84% and the 5-year return is 11.77%. MIEZX dividend yield stands at 1.00%, paid annually.

MIEZX top holdings include Nvidia Corp (8.4%), Apple Inc (7.4%), Microsoft Corp (5.8%), Amazon.Com Inc (3.7%), Alphabet Inc (3.1%). Go to all MIEZX holdings, MIEZX sectors, or MIEZX dividends.

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