MIEZX Mutual Fund

NAV$16.57

TER0.24%

Holdings506

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MIEZX Mutual Fund

NAV$16.57

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	$16.57
1 month	-0.06%
3 months	+4.12%
6 months	+8.44%
Year to date	+9.76%
1 year	+19.30%
3 years	+19.00%
5 years	+12.59%
10 years	+14.83%

MIEZX Mutual Fund Price Chart

MIEZX NAV chart displays historical price data and trading volume. Year-to-date, MIEZX has returned 9.76%. The current price is $16.57.

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.