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    MM S&P 500 Index I (MMIZX)

    18.75 0.00(0.00%) Dec 24
    Prev Close:18.75
    YTD Return*:13.89%
    Net Assets*:3.52B
    Yield*:1.79%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for MMIZX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AAPL3.2545.33
    S+p500 Emini Fut Dec14 Xcme 201412192.83-4.26
    XOM2.1632.61
    MSFT2.0621.49
    JNJ1.62-4.71

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:3.52B
    Category:Large Blend
    Annual Report Expense Ratio (net):0.08%

    Performance & Risk

    YTD Return:13.89%
    5y Avg Return:15.59%
    Rank in Category (ytd):18
    % Rank in Category (ytd):1.14%
    Beta (3y):1.01
    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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