MM S&P 500 Index FundMIEYX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$2.0B
Expense ratio
0.49%
1-year return
+19.7%
3 years, a year
+23.7%
5 years, a year
+13.8%
12-month yield
15.51%
Holdings
506
What it aims to do.
The Fund seeks to provide investment results that correspond to the total return performance of publicly traded common stocks in the aggregate as represented by the S&P 500 Index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 7.57% |
| AAPL Apple Inc | 6.66% |
| MSFT Microsoft Corp | 4.91% |
| AMZN Amazon.com Inc | 3.64% |
| GOOGL Alphabet Inc | 2.99% |
| AVGO Broadcom Inc | 2.62% |
| GOOG Alphabet Inc | 2.40% |
| META Meta Platforms Inc | 2.24% |
| TSLA Tesla Inc | 1.87% |
| BRK-B Berkshire Hathaway Inc | 1.57% |
More on MIEYX.
- MIEYX overview
- MIEYX holdings
- MIEYX risk
- MIEYX costs
- MIEYX money in and out
- MIEYX share classes
- Compare MIEYX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.