MMIEX Mutual Fund

NAV$16.93

TER0.39%

Holdings506

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MMIEX Mutual Fund

NAV$16.93

MM S&P 500 Index Fund Service Class

TER0.39%

Holdings506

See how much of MMIEX 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

MMIEX NAV Chart

Period	MMIEX return
Latest NAV	$16.93
1 month	+2.70%
3 months	+1.64%
6 months	+12.19%
Year to date	+12.64%
1 year	+19.92%
3 years	+20.54%
5 years	+12.35%
10 years	+14.95%

MMIEX Mutual Fund Price Chart

MMIEX NAV chart displays historical price data and trading volume. Year-to-date, MMIEX has returned 12.64%. The current price is $16.93.

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