MMINX Mutual Fund

MMINX Mutual Fund

NAV$13.58
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.89%
Dividend Yield (Current)
18.25%
Holdings
506
Inception Date
Dec 30, 2002
Fund Family
MassMutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.41%
1 Year+18.57%
3 Year+18.23%
5 Year+11.84%
10 Year+14.09%

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)
18.25%
Frequency
Annually
Latest Distribution
$2.67
-

Peer Comparison

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

MMINX Mutual Fund Overview

MMINX Mutual Fund (MM S&P 500 Index Fund Class R3) is managed by MassMutual Funds. MMINX expense ratio is 0.89%, holding 506 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2002-12-30.

MMINX performance shows a YTD return of 9.41%. The 1-year return is 18.57% and the 5-year return is 11.84%. MMINX dividend yield stands at 18.25%, paid annually.

MMINX 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 MMINX holdings, MMINX sectors, or MMINX dividends.

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