MMIEX Mutual Fund

NAV$16.71

TER0.39%

Holdings506

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MMIEX Mutual Fund

NAV$16.71

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	$16.71
1 month	-0.06%
3 months	+4.08%
6 months	+8.37%
Year to date	+9.68%
1 year	+19.11%
3 years	+18.85%
5 years	+12.42%
10 years	+14.66%

MMIEX Mutual Fund Price Chart

MMIEX NAV chart displays historical price data and trading volume. Year-to-date, MMIEX has returned 9.68%. The current price is $16.71.

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.