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?

The investment seeks to approximate as closely as practicable (before fees and expenses) the capitalization-weighted total rate of return of that portion of the U... Show more

Category: #Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

MIEZX

Net Assets

2.05B

Fund Existence

almost 24 years

Turnover

4.00

Total Expense Ratio

0.24

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.24

Assets in Top Ten Holdings

820M

Average Credit Quality

N/A

Average Effective Duration

0.23

Average Effective Maturity

0.24

Fund of Funds

Fund Share Class Net Assets

375M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.10

Modified Duration

0.24

No Load Fund

Yes

Number of Long Holdings

507.00

Number of Net Holdings

507.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

37.02%

Gain YTD

-7.981

Annual Yield % from dividends

1.25

Returns for 1 year

-16.57

Returns for 3 years

-27.98

Returns for 5 years

-12.26

Returns for 10 years

-15.60

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General Information

Category LargeBlend

Profile

Fundamentals

Details