MMIZX Mutual Fund

NAV$16.23

TER0.14%

Holdings506

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MMIZX Mutual Fund

NAV$16.23

MM S&P 500 Index Fund Class I

TER0.14%

Holdings506

See how much of MMIZX 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

MMIZX NAV Chart

Period	MMIZX return
Latest NAV	$16.23
1 month	-0.06%
3 months	+4.17%
6 months	+8.48%
Year to date	+9.82%
1 year	+19.36%
3 years	+19.13%
5 years	+12.69%
10 years	+14.94%

MMIZX Mutual Fund Price Chart

MMIZX NAV chart displays historical price data and trading volume. Year-to-date, MMIZX has returned 9.82%. The current price is $16.23.

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