MMIEX Mutual Fund NAV Chart & History | MarketXLS

MMIEX Mutual Fund

NAV$16.88

TER0.39%

Holdings506

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MMIEX Mutual Fund

NAV$16.88

MM S&P 500 Index Fund Service Class

TER0.39%

Holdings506

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MMIEX NAV Chart

Period	MMIEX return
Latest NAV	$16.88
1 month	-0.97%
3 months	+15.09%
6 months	+9.97%
Year to date	+9.75%
1 year	+4.35%
3 years	+14.06%
5 years	+9.50%
10 years	+11.18%

MMIEX Mutual Fund Price Chart

MMIEX NAV chart displays historical price data and trading volume. Year-to-date, MMIEX has returned 9.75%. The current price is $16.88.

MMIEX price history helps investors identify trends and make informed decisions.MMIEX performance metrics offer detailed return data. MMIEX fund comparison lets you evaluate against similar funds.