MMIEX Mutual Fund

MMIEX Mutual Fund

NAV$16.67
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.39%
Dividend Yield (Current)
15.19%
Holdings
506
Inception Date
Feb 27, 1998
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.68%
1 Year+19.11%
3 Year+18.85%
5 Year+12.42%
10 Year+14.66%

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)
15.19%
Frequency
Annually
Latest Distribution
$2.76
-

Peer Comparison

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

MMIEX Mutual Fund Overview

MMIEX Mutual Fund (MM S&P 500 Index Fund Service Class) is managed by MassMutual Funds. MMIEX expense ratio is 0.39%, holding 506 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1998-02-27.

MMIEX performance shows a YTD return of 9.68%. The 1-year return is 19.11% and the 5-year return is 12.42%. MMIEX dividend yield stands at 15.19%, paid annually.

MMIEX 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 MMIEX holdings, MMIEX sectors, or MMIEX dividends.

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