Dow Up 0.08% Nasdaq Down 0.30%

MM S&P 500 Index I (MMIZX)

18.74 Down 0.01(0.05%) Sep 19
Prev Close:18.75
YTD Return*:9.83%
Net Assets*:3.35B
Yield*:1.85%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for MMIZX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AAPL3.0730.61
XOM2.37-0.69
S+p500 Emini Fut Sep14 Xcme 201409192.2422.77
MSFT1.7215.10
JNJ1.62-6.21

Fund Basics

Morningstar Overall Rating:
Total Assets:3.35B
Category:Large Blend
Annual Report Expense Ratio (net):0.08%

Performance & Risk

YTD Return:9.83%
5y Avg Return:16.49%
Rank in Category (ytd):22
% Rank in Category (ytd):1.35%
Beta (3y):1.00
Morningstar Risk Rating:3

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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