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Trending ETFs

MM S&P 500 Index Fund

mutual fund
MIEZX
Payout Change
Pending
Price as of:
$19.68 -0.06 -0.3%
primary theme
U.S. Large-Cap Blend Equity
share class
R5 (MIEZX) A (MMFFX) Admin (MIEYX) R3 (MMINX) I (MMIZX) S (MMIEX) R4 (MIEAX)
MIEZX (Mutual Fund)

MM S&P 500 Index Fund

Payout Change
Pending
Price as of:
$19.68 -0.06 -0.3%
primary theme
U.S. Large-Cap Blend Equity
share class
R5 (MIEZX) A (MMFFX) Admin (MIEYX) R3 (MMINX) I (MMIZX) S (MMIEX) R4 (MIEAX)
MIEZX (Mutual Fund)

MM S&P 500 Index Fund

Payout Change
Pending
Price as of:
$19.68 -0.06 -0.3%
primary theme
U.S. Large-Cap Blend Equity
share class
R5 (MIEZX) A (MMFFX) Admin (MIEYX) R3 (MMINX) I (MMIZX) S (MMIEX) R4 (MIEAX)

Name

As of 12/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MM S&P 500 Index Fund

MIEZX | Fund

$19.68

$2.76 B

1.05%

$0.21

0.24%

Vitals

YTD Return

27.9%

1 yr return

32.0%

3 Yr Avg Return

10.0%

5 Yr Avg Return

15.5%

Net Assets

$2.76 B

Holdings in Top 10

34.5%

52 WEEK LOW AND HIGH

$19.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.24%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 4.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MM S&P 500 Index Fund

MIEZX | Fund

$19.68

$2.76 B

1.05%

$0.21

0.24%

MIEZX - Profile

Distributions

  • YTD Total Return 27.9%
  • 3 Yr Annualized Total Return 10.0%
  • 5 Yr Annualized Total Return 15.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.26%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    MM S&P 500 Index Fund
  • Fund Family Name
    MASSMUTUAL FUNDS
  • Inception Date
    May 31, 2002
  • Shares Outstanding
    N/A
  • Share Class
    R5
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Brent Reeder

Fund Description

Principal Investment Strategies
Under normal circumstances, the Fund invests at least 80% (and, typically, substantially all) of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of companies included within the S&P 500® Index* (“Index”). The Fund invests in the equity securities of companies included in the Index in weightings that approximate the relative composition of the securities contained in the Index, and in S&P 500 Index futures contracts. The Index is a widely recognized, unmanaged index representative of common stocks of larger capitalized U.S. companies. As of December 31, 2023, the market capitalization range of companies included in the Index was $6.50 billion to $2.99 trillion. If the securities represented in the Index were to become concentrated in any particular industry, the Fund’s investments would likewise be concentrated in securities of issuers in that industry; the Index is not currently concentrated in any single industry.
The Fund is passively managed, which means it tries to replicate the investment composition and performance of the Index by using computer programs and statistical procedures. The Fund’s subadviser, Northern Trust Investments, Inc. (“NTI”), will buy and sell securities in response to changes in the Index. The Fund may use Index
​
*
The “S&P 500 Index” is a product of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”), and has been licensed for use by MassMutual. S&P®, S&P 500®, US 500, The 500, iBoxx®, iTraxx® and CDX® are trademarks of S&P Global, Inc. or its affiliates (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by MassMutual. The Fund is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, or their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P 500 Index.
​
futures contracts, a type of derivative, to gain exposure to the Index in lieu of investing in cash, or to reduce its exposure to the Index while it sells the securities in its portfolio. Use of Index futures contracts by the Fund may create investment leverage. Because the Fund, unlike the Index, is subject to fees and transaction expenses, the Fund’s returns are likely to be less than those of the Index. NTI expects that, under normal circumstances, the annual performance of the Fund, before fees and expenses, will track the performance of the Index within a 0.95 correlation coefficient.
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MIEZX - Performance

Return Ranking - Trailing

Period MIEZX Return Category Return Low Category Return High Rank in Category (%)
YTD 27.9% -25.4% 48.4% 31.66%
1 Yr 32.0% -1.5% 58.3% 38.00%
3 Yr 10.0%* -5.8% 19.4% 30.44%
5 Yr 15.5%* -7.6% 110.8% 24.51%
10 Yr 13.3%* -0.1% 53.0% 13.89%

* Annualized

Return Ranking - Calendar

Period MIEZX Return Category Return Low Category Return High Rank in Category (%)
2023 17.5% -42.6% 47.4% 56.53%
2022 -37.8% -56.3% -4.2% 97.92%
2021 13.1% -27.2% 537.8% 67.71%
2020 1.3% -22.5% 2181.7% 91.57%
2019 23.1% -13.5% 40.4% 51.15%

Total Return Ranking - Trailing

Period MIEZX Return Category Return Low Category Return High Rank in Category (%)
YTD 27.9% -25.4% 48.4% 31.66%
1 Yr 32.0% -1.5% 58.3% 38.00%
3 Yr 10.0%* -5.8% 19.4% 30.44%
5 Yr 15.5%* -7.6% 110.8% 24.51%
10 Yr 13.3%* -0.1% 53.0% 13.89%

* Annualized

Total Return Ranking - Calendar

Period MIEZX Return Category Return Low Category Return High Rank in Category (%)
2023 26.0% -5.0% 47.4% 30.66%
2022 -18.3% -36.8% -2.2% 53.83%
2021 28.4% 3.0% 537.8% 26.71%
2020 18.2% -15.8% 2266.0% 39.60%
2019 31.3% -0.4% 241.3% 29.31%

NAV & Total Return History

MIEZX - Holdings

Concentration Analysis

MIEZX Category Low Category High MIEZX % Rank
Net Assets 2.76 B 2.34 M 1.55 T 39.70%
Number of Holdings 506 2 3963 18.70%
Net Assets in Top 10 821 M 880 K 525 B 42.59%
Weighting of Top 10 34.55% 0.3% 111.6% 57.49%

Top 10 Holdings

  1. COMMON STOCK USD.00001 7.26%
  2. COMMON STOCK USD.00000625 6.55%
  3. COMMON STOCK USD.001 6.12%
  4. COMMON STOCK USD.01 3.57%
  5. COMMON STOCK USD.000006 2.56%
  6. COMMON STOCK USD.001 1.99%
  7. COMMON STOCK USD.0033 1.73%
  8. COMMON STOCK USD.001 1.64%
  9. COMMON STOCK 1.64%
  10. COMMON STOCK USD.001 1.49%

Asset Allocation

Weighting Return Low Return High MIEZX % Rank
Stocks 		99.74% 0.00% 105.79% 18.04%
Other 		0.49% -13.91% 100.00% 13.10%
Bonds 		0.04% 0.00% 93.85% 6.92%
Preferred Stocks 		0.00% 0.00% 2.03% 17.22%
Convertible Bonds 		0.00% 0.00% 5.54% 12.23%
Cash 		0.00% 0.00% 99.07% 94.98%

Stock Sector Breakdown

Weighting Return Low Return High MIEZX % Rank
Technology 		25.58% 0.00% 48.94% 27.43%
Healthcare 		13.70% 0.00% 52.29% 70.89%
Financial Services 		13.22% 0.00% 55.59% 60.65%
Consumer Cyclical 		11.83% 0.00% 30.33% 23.15%
Communication Services 		9.36% 0.00% 27.94% 25.76%
Industrials 		8.15% 0.00% 29.90% 75.67%
Consumer Defense 		6.51% 0.00% 47.71% 60.23%
Energy 		3.87% 0.00% 41.64% 57.72%
Utilities 		2.74% 0.00% 20.91% 46.73%
Real Estate 		2.72% 0.00% 31.91% 51.68%
Basic Materials 		2.31% 0.00% 25.70% 67.95%

Stock Geographic Breakdown

Weighting Return Low Return High MIEZX % Rank
US 		99.74% 0.00% 105.79% 15.49%
Non US 		0.00% 0.00% 63.83% 28.58%

Bond Sector Breakdown

Weighting Return Low Return High MIEZX % Rank
Derivative 		0.00% -1.48% 25.41% 35.89%
Cash & Equivalents 		0.00% 0.00% 100.00% 87.62%
Securitized 		0.00% 0.00% 52.16% 10.55%
Corporate 		0.00% 0.00% 100.00% 21.02%
Municipal 		0.00% 0.00% 2.10% 9.60%
Government 		0.00% 0.00% 100.00% 12.98%

Bond Geographic Breakdown

Weighting Return Low Return High MIEZX % Rank
US 		0.04% 0.00% 91.39% 6.92%
Non US 		0.00% 0.00% 12.06% 9.56%

MIEZX - Expenses

Operational Fees

MIEZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.24% 0.01% 19.75% 86.82%
Management Fee 0.10% 0.00% 1.90% 10.26%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.85% 58.08%

Sales Fees

MIEZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MIEZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MIEZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 0.00% 268.00% 6.84%

MIEZX - Distributions

Dividend Yield Analysis

MIEZX Category Low Category High MIEZX % Rank
Dividend Yield 1.05% 0.00% 25.47% 53.18%

Dividend Distribution Analysis

MIEZX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

MIEZX Category Low Category High MIEZX % Rank
Net Income Ratio 1.26% -54.00% 2.44% 16.84%

Capital Gain Distribution Analysis

MIEZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

MIEZX - Fund Manager Analysis

Managers

Brent Reeder

Start Date

Tenure

Tenure Rank

Apr 02, 2007

15.17

15.2%

Brent Reeder, Senior Vice President at The Northern Trust Company, Chicago, is the Team Leader-Domestic Index in the Quantitative Management Group of Northern Trust Global Investments (NTGI). Before his current role, he was a Portfolio Manager in the Quantitative Management Group of NTGI, responsible for the management of index portfolios. Brent has a broad range of expertise in both large capitalization and small capitalization index mandates. Prior to this, Brent spent five years in trust operations as a team leader of the Foundations and Endowments team. He received a B.A. degree in Economics from DePauw University and an M.B.A. degree in Finance from DePaul University. Brent is an Associated Person with the National Futures Association.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.27 2.42

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