MIEZX Mutual Fund

MIEZX Mutual Fund

NAV$16.53
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.24%
Dividend Yield (Current)
15.46%
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+9.76%
1 Year+19.30%
3 Year+18.98%
5 Year+12.57%
10 Year+14.83%

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)
15.46%
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, 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 12.57%. MIEZX dividend yield stands at 15.46%, paid annually.

MIEZX 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 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.