MMIEX

AS OF

Nov 19 closing price

Price

$16.80

Change

+$0.07 (+0.42%)

Net Assets

2.2B

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MMIEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

MM S&P 500® Index Svc (MMIEX) Ownership - Who owns MM S&P 500® Index Svc?

The investment seeks to provide investment results that correspond to the total return performance of publicly traded common stocks in the aggregate as represented by the S&P 500® Index... Show more

Category: #Large Blend

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

MMIEX

Net Assets

2.2B

Fund Existence

over 27 years

Turnover

4.00

Total Expense Ratio

0.39

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

0.39

Assets in Top Ten Holdings

820M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

295M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.10

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

506.00

Number of Net Holdings

506.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

38.79%

Gain YTD

14.295

Annual Yield % from dividends

0.93

Returns for 1 year

-11.60

Returns for 3 years

-1.79

Returns for 5 years

-13.51

Returns for 10 years

2.58

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General Information

Category LargeBlend

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Fundamentals

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