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MIEZX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

MM S&P 500® Index R5 (MIEZX) Ownership - Who owns MM S&P 500® Index R5?

Category: @Large Blend

Profile

Category
Large Blend
Address
Massmutual Select Funds1295 State StSpringfield
Phone
N/A
Web
www.massmutual.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
over 23 years
Turnover
2.00
Front Load
N/A
Net Assets
2387833000.00
Manager Tenure
N/A

Fundamentals

MIEZX
Net Assets
2.39B
Fund Existence
over 23 years
Turnover
2.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
820M
Average Credit Quality
N/A
Average Effective Duration
0.28
Average Effective Maturity
0.28
Fund of Funds
No
Fund Share Class Net Assets
407M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.28
No Load Fund
No
Number of Long Holdings
506.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
26.641
Annual Yield % from dividends
1.15
Returns for 1 year
27.13
Returns for 3 years
-13.64
Returns for 5 years
11.36
Returns for 10 years
21.25
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Massmutual Select Funds1295 State StSpringfield
Phone
N/A
Web
www.massmutual.com