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 Dow Down 0.16% Nasdaq Up 0.40%

MM S&P 500 Index R3 (MMINX)

17.94 Up 0.03(0.17%) Jul 23
Prev Close:17.91
YTD Return*:6.69%
Net Assets*:3.35B
Yield*:1.19%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for MMINX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AAPL2.7417.82
XOM2.421.46
S+p500 Emini Fut Jun14 Xcme 201406202.275.45
GOOGL1.8013.42
MSFT1.7717.08

Fund Basics

Morningstar Overall Rating:
Total Assets:3.35B
Category:Large Blend
Annual Report Expense Ratio (net):0.95%

Performance & Risk

YTD Return:6.69%
5y Avg Return:17.72%
Rank in Category (ytd):43
% Rank in Category (ytd):2.62%
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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