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MM S&P 500 Index R5 Fund (MIEZX)

Fund performance review and position details on MM S&P 500 Index R5 Fund (MIEZX)

    Last Trade: $ on , Change: (0%)

MM S&P 500 Index R5 Fund (MIEZX) HighlightMM S&P 500 Index R5 Fund (MIEZX) Fund Summary

MM S&P 500 Index R5 Fund (MIEZX) statistics as of May 30, 2016

Category: Large Blend
Fund Family: MassMutual
Net Asset: $3.71B
Yield: 1.79%
Year-to-Date Return: 3.43%
Morningstar rating: 4

 

MM S&P 500 Index R5 Fund (MIEZX) CostMM S&P 500 Index R5 Fund (MIEZX) Cost

MM S&P 500 Index R5 Fund (MIEZX) various investment related cost

Initial Investment: 0
Total Expense Ratio (Large Blend average): 0.22% (1.02%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 0%

 

MM S&P 500 Index R5 Fund (MIEZX) PerformanceMM S&P 500 Index R5 Fund (MIEZX) Performance

Most current MM S&P 500 Index R5 Fund (MIEZX) Performance

1-month Performance (Large Blend category median performance): 1.80% (1.66%)
3-month Performance (Large Blend category median performance): 9.05% (8.92%)
1 Year Performance (Large Blend category median performance): 1.51% (-1.15%)
3 Year Performance (Large Blend category median performance): 10.82% (9.43%)
5 Year Performance (Large Blend category median performance): 11.43% (10.15%)
Number of Years of positive return: 12 years
Number of Years of negative return: 2 years
3 year Alpha (Large Blend category average): -0.22 (-1.74)
3 year Beta (Large Blend category average): 1 (1)
3 year Sharpe Ratio: 0.96
3 year Treynor: 10.74

MM S&P 500 Index R5 Fund (MIEZX) topholdingTop Stock Holdings in MM S&P 500 Index R5 Fund (MIEZX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Apple Inc.3.26%0.00%
Microsoft Corporation2.35%0.00%
Exxon Mobil Corporation Common 1.87%0.00%
S+p500 Emini Fut Jun16 Xcme 201606171.61%N/A
Johnson & Johnson Common Stock1.61%0.00%
General Electric Company Common1.6%0.00%
Berkshire Hathaway Inc B1.43%0.00%
Facebook, Inc.1.41%0.00%
AT&T Inc.1.3%0.00%
Amazon.com, Inc.1.24%0.00%
*Note: The price change will reset to 0 after the midnight

 

MM S&P 500 Index R5 Fund (MIEZX) Portfolio AllocationMM S&P 500 Index R5 Fund (MIEZX) Fund Portfolio Allocation

MM S&P 500 Index R5 Fund (MIEZX) Fund Portfolio Allocation data as of 03/2016

Stock98.42%
Bond0%
Cash1.58%
Other0%

 

MM S&P 500 Index R5 Fund (MIEZX) CompareCompare with other Large Blend category mutual funds

Below are some additional Large Blend mutual funds generated out of our database

Fund1 Year3 year5 year
MM S&P 500 Index R51.5110.8211.43
Bright Rock Quality Large Cap Instl (BQLCX)5.9810.4611.67 Compare
Fidelity Spartan Total Market Index F (FFSMX)0.1410.4511.10 Compare
Voya Russell Large Cap Index Port S2 (IRLUX)1.2910.3911.09 Compare

See top fund managers for Large Blend Category Funds

 

MM S&P 500 Index R5 Fund (MIEZX) PerformanceOther Financial Data Web Sites on MM S&P 500 Index R5 Fund (MIEZX)

Addition research sites for MM S&P 500 Index R5 Fund (MIEZX)

 

MM S&P 500 Index R5 Fund (MIEZX) Related ResourcesSee more information on MM S&P 500 Index R5 (MIEZX) Fund

Popular pages on MM S&P 500 Index R5 (MIEZX) Fund

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