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MM S&P 500 Index R4 (MIEAX)

15.26 -0.03 (-0.20%)
At close: 8:01 PM EDT
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  • Previous Close 15.29
  • YTD Return 10.35%
  • Expense Ratio 0.64%
  • Category Large Blend
  • Last Cap Gain 48.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.84B
  • Beta (5Y Monthly) 1.00
  • Yield 0.88%
  • 5y Average Return --
  • Holdings Turnover 2.00%
  • Last Dividend 0.15
  • Inception Date Feb 27, 1998

The fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of companies included within the S&P 500® Index. It invests in the equity securities of companies included in the index in weightings that approximate the relative composition of the securities contained in the index, and in S&P 500 Index futures contracts.

MassMutual

Fund Family

Large Blend

Fund Category

2.84B

Net Assets

1998-02-27

Inception Date

More about MM S&P 500 Index R4

Performance Overview: MIEAX

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Trailing returns as of 4/17/2024. Category is Large Blend.

YTD Return

MIEAX
10.35%
Category
14.84%
 

1-Year Return

MIEAX
29.00%
Category
40.47%
 

3-Year Return

MIEAX
10.79%
Category
16.77%
 

5-Year Return

MIEAX
14.36%
Category
16.15%
 

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Holdings: MIEAX

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Top 10 Holdings (31.45% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.94%
AAPL
Apple Inc. 5.52%
NVDA
NVIDIA Corporation 4.95%
AMZN
Amazon.com, Inc. 3.66%
META
Meta Platforms, Inc. 2.37%
GOOGL
Alphabet Inc. 1.97%
BRK-B
Berkshire Hathaway Inc. 1.70%
GOOG
Alphabet Inc. 1.67%
LLY
Eli Lilly and Company 1.38%
AVGO
Broadcom Inc. 1.29%

Sector Weightings

SectorMIEAX
Technology   30.58%
Financial Services   12.68%
Healthcare   12.45%
Consumer Cyclical   10.50%
Communication Services   8.95%
Industrials   8.32%
Consumer Defensive   5.93%
Energy   3.95%
Real Estate   2.28%
Utilities   2.20%
Basic Materials   2.15%
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