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MM S&P 500 Index Fund Class Service Class (MMIEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.73-0.18 (-0.86%)
At close: 8:01PM EDT
Full screen
Previous Close20.91
YTD Return11.72%
Expense Ratio (net)0.37%
CategoryLarge Blend
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets3.61B
Beta (5Y Monthly)1.00
Yield1.46%
5y Average ReturnN/A
Holdings Turnover6.00%
Last Dividend0.34
Average for CategoryN/A
Inception DateFeb. 27, 1998
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