MIEZX Mutual Fund

NAV$16.60

TER0.24%

Holdings506

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MIEZX Mutual Fund

NAV$16.60

MM S&P 500 Index Fund Class R5

TER0.24%

Holdings506

See how much of MIEZX 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

MIEZX NAV Chart

Period	MIEZX return
Latest NAV	$16.60
1 month	+2.72%
3 months	+1.65%
6 months	+12.29%
Year to date	+12.75%
1 year	+20.12%
3 years	+20.74%
5 years	+12.51%
10 years	+15.12%

MIEZX Mutual Fund Price Chart

MIEZX NAV chart displays historical price data and trading volume. Year-to-date, MIEZX has returned 12.75%. The current price is $16.60.

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