Dow Down 0.18% Nasdaq Up 0.39%

MM S&P 500 Index Svc (MMIEX)

18.68 Down 0.01(0.05%) Sep 2
Prev Close:18.69
YTD Return*:5.40%
Net Assets*:3.22B
Yield*:1.62%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for MMIEX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AAPL3.0721.07
XOM2.37-1.07
S+p500 Emini Fut Sep14 Xcme 201409192.2416.07
MSFT1.7210.56
JNJ1.62-7.99

Fund Basics

Morningstar Overall Rating:
Total Assets:3.22B
Category:Large Blend
Annual Report Expense Ratio (net):0.42%

Performance & Risk

YTD Return:5.40%
5y Avg Return:16.29%
Rank in Category (ytd):32
% Rank in Category (ytd):1.95%
Beta (3y):1.00
Morningstar Risk Rating:2

Fund Summary

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.S. market for publicly-traded common stocks composed of larger-capitalized companies. Under normal circumstances, the fund invests at least 80% (and, typically, substantially all) of its net assets in the equity securities of companies included within the S&P 500® Index. The index is a widely recognized, unmanaged index representative of common stocks of larger capitalized U.S. companies. View More
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