MMIZX

AS OF

Feb 3 closing price

Price

$14.69

Change

-$2.06 (-12.30%)

Net Assets

2.24B

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MMIZX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

MM S&P 500® Index I (MMIZX) Ownership - Who owns MM S&P 500® Index I?

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

MMIZX

Net Assets

2.24B

Fund Existence

about 14 years

Turnover

5.00

Total Expense Ratio

0.14

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

0.14

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

513M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.10

Modified Duration

N/A

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

38.67%

Gain YTD

1.101

Annual Yield % from dividends

1.06

Returns for 1 year

0.39

Returns for 3 years

8.77

Returns for 5 years

-17.97

Returns for 10 years

4.82

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General Information

Category LargeBlend

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Fundamentals

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