MIEZX Mutual Fund
MIEZX Mutual Fund
MIEZX Mutual Fund
MM S&P 500 Index Fund Class R5
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, Financials. Inception date: 2001-04-30.
MIEZX performance shows a YTD return of 9.76%. The 1-year return is 19.30% and the 5-year return is 12.59%. MIEZX dividend yield stands at 15.05%, paid annually.
MIEZX top holdings include Nvidia Corp. (7.6%), Apple, Inc (6.7%), Microsoft Corp 4.100 Feb 06 37 (4.9%), Amazon.Com Inc (3.6%), Alphabet A Usd 0.001 (3.0%). 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.