MM S&P 500 Index Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.4%
1 yr return
32.7%
3 Yr Avg Return
10.7%
5 Yr Avg Return
14.6%
Net Assets
$2.76 B
Holdings in Top 10
30.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.39%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 4.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MMIEX - Profile
Distributions
- YTD Total Return 9.4%
- 3 Yr Annualized Total Return 10.7%
- 5 Yr Annualized Total Return 14.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.11%
- Dividend Yield 1.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameMM S&P 500 Index Fund
-
Fund Family NameMASSMUTUAL FUNDS
-
Inception DateMar 16, 1998
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBrent Reeder
Fund Description
MMIEX - Performance
Return Ranking - Trailing
Period | MMIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.4% | 0.3% | 17.0% | 45.23% |
1 Yr | 32.7% | 3.7% | 53.6% | 40.18% |
3 Yr | 10.7%* | -10.3% | 30.6% | 28.00% |
5 Yr | 14.6%* | -7.9% | 109.2% | 26.11% |
10 Yr | 12.5%* | 0.4% | 21.0% | 17.85% |
* Annualized
Return Ranking - Calendar
Period | MMIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.5% | -42.6% | 47.4% | 56.09% |
2022 | -37.7% | -56.3% | -4.2% | 97.85% |
2021 | 13.2% | -27.2% | 53.7% | 65.99% |
2020 | 1.4% | -36.2% | 2181.7% | 91.74% |
2019 | 23.1% | -22.7% | 40.4% | 49.91% |
Total Return Ranking - Trailing
Period | MMIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.4% | 0.3% | 17.0% | 45.23% |
1 Yr | 32.7% | 3.7% | 53.6% | 40.18% |
3 Yr | 10.7%* | -10.3% | 30.6% | 28.00% |
5 Yr | 14.6%* | -7.9% | 109.2% | 26.11% |
10 Yr | 12.5%* | 0.4% | 21.0% | 17.85% |
* Annualized
Total Return Ranking - Calendar
Period | MMIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.8% | -5.0% | 47.4% | 33.17% |
2022 | -18.4% | -36.8% | -2.2% | 54.99% |
2021 | 28.3% | 3.0% | 124.3% | 29.06% |
2020 | 18.1% | -15.8% | 2266.0% | 41.65% |
2019 | 31.1% | -0.4% | 241.3% | 33.92% |
NAV & Total Return History
MMIEX - Holdings
Concentration Analysis
MMIEX | Category Low | Category High | MMIEX % Rank | |
---|---|---|---|---|
Net Assets | 2.76 B | 2.59 M | 1.55 T | 39.09% |
Number of Holdings | 506 | 1 | 4053 | 17.83% |
Net Assets in Top 10 | 820 M | 885 K | 387 B | 38.62% |
Weighting of Top 10 | 30.93% | 0.3% | 112.0% | 65.70% |
Top 10 Holdings
- COMMON STOCK USD.00001 7.04%
- COMMON STOCK USD.00000625 6.99%
- COMMON STOCK USD.01 3.46%
- COMMON STOCK USD.001 3.06%
- COMMON STOCK USD.001 2.07%
- COMMON STOCK USD.000006 1.97%
- COMMON STOCK USD.001 1.76%
- COMMON STOCK USD.001 1.72%
- COMMON STOCK USD.0033 1.62%
- COMMON STOCK USD1.0 1.23%
Asset Allocation
Weighting | Return Low | Return High | MMIEX % Rank | |
---|---|---|---|---|
Stocks | 100.21% | 0.00% | 124.03% | 2.58% |
Other | 0.20% | -13.91% | 100.00% | 17.67% |
Bonds | 0.02% | -0.50% | 94.15% | 9.62% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 74.67% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 73.10% |
Cash | 0.00% | 0.00% | 99.06% | 98.98% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MMIEX % Rank | |
---|---|---|---|---|
Technology | 25.58% | 0.00% | 48.94% | 29.12% |
Healthcare | 13.70% | 0.00% | 60.70% | 71.44% |
Financial Services | 13.22% | 0.00% | 55.59% | 60.30% |
Consumer Cyclical | 11.83% | 0.00% | 30.33% | 24.18% |
Communication Services | 9.36% | 0.00% | 27.94% | 26.65% |
Industrials | 8.15% | 0.00% | 29.90% | 77.41% |
Consumer Defense | 6.51% | 0.00% | 47.71% | 60.94% |
Energy | 3.87% | 0.00% | 41.64% | 59.27% |
Utilities | 2.74% | 0.00% | 20.91% | 47.81% |
Real Estate | 2.72% | 0.00% | 31.91% | 53.22% |
Basic Materials | 2.31% | 0.00% | 25.70% | 69.37% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MMIEX % Rank | |
---|---|---|---|---|
US | 100.21% | 0.00% | 124.03% | 2.19% |
Non US | 0.00% | 0.00% | 62.81% | 79.83% |
Bond Sector Breakdown
Weighting | Return Low | Return High | MMIEX % Rank | |
---|---|---|---|---|
Derivative | 0.00% | -7.59% | 18.04% | 79.40% |
Cash & Equivalents | 0.00% | 0.00% | 100.00% | 97.42% |
Securitized | 0.00% | 0.00% | 52.16% | 83.02% |
Corporate | 0.00% | 0.00% | 100.00% | 84.33% |
Municipal | 0.00% | 0.00% | 2.10% | 83.02% |
Government | 0.00% | 0.00% | 100.00% | 83.84% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | MMIEX % Rank | |
---|---|---|---|---|
US | 0.02% | -0.50% | 93.78% | 9.62% |
Non US | 0.00% | 0.00% | 11.16% | 72.01% |
MMIEX - Expenses
Operational Fees
MMIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.39% | 0.01% | 16.07% | 80.41% |
Management Fee | 0.10% | 0.00% | 1.89% | 10.84% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.25% | 0.00% | 0.85% | 88.06% |
Sales Fees
MMIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
MMIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MMIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 4.00% | 0.00% | 496.00% | 8.56% |
MMIEX - Distributions
Dividend Yield Analysis
MMIEX | Category Low | Category High | MMIEX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.08% | 0.00% | 25.10% | 59.72% |
Dividend Distribution Analysis
MMIEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Semi-Annually |
Net Income Ratio Analysis
MMIEX | Category Low | Category High | MMIEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.11% | -54.00% | 6.06% | 25.78% |
Capital Gain Distribution Analysis
MMIEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 14, 2023 | $0.183 | OrdinaryDividend |
Dec 15, 2022 | $4.240 | OrdinaryDividend |
Dec 17, 2019 | $1.175 | OrdinaryDividend |
Dec 18, 2018 | $0.310 | OrdinaryDividend |
Dec 18, 2017 | $0.426 | OrdinaryDividend |
Dec 16, 2016 | $0.384 | OrdinaryDividend |
Dec 16, 2015 | $0.313 | OrdinaryDividend |
Dec 16, 2014 | $0.293 | OrdinaryDividend |
Dec 17, 2013 | $0.292 | OrdinaryDividend |
Dec 18, 2012 | $0.235 | OrdinaryDividend |
Dec 16, 2011 | $0.147 | OrdinaryDividend |
Dec 16, 2010 | $0.124 | OrdinaryDividend |
Aug 26, 2010 | $0.046 | ExtraDividend |
Dec 16, 2009 | $0.128 | OrdinaryDividend |
Dec 19, 2008 | $0.214 | OrdinaryDividend |
Aug 26, 2008 | $0.000 | ExtraDividend |
Dec 17, 2007 | $0.222 | OrdinaryDividend |
Dec 26, 2006 | $0.185 | OrdinaryDividend |
Aug 29, 2006 | $0.001 | OrdinaryDividend |
Dec 30, 2005 | $0.156 | OrdinaryDividend |
Dec 30, 2004 | $0.158 | OrdinaryDividend |
Aug 29, 2003 | $0.001 | OrdinaryDividend |
Aug 28, 2002 | $0.001 | OrdinaryDividend |
Dec 27, 2001 | $0.093 | OrdinaryDividend |
MMIEX - Fund Manager Analysis
Managers
Brent Reeder
Start Date
Tenure
Tenure Rank
Apr 02, 2007
15.17
15.2%
Brent Reeder, Senior Vice President at The Northern Trust Company, Chicago, is the Team Leader-Domestic Index in the Quantitative Management Group of Northern Trust Global Investments (NTGI). Before his current role, he was a Portfolio Manager in the Quantitative Management Group of NTGI, responsible for the management of index portfolios. Brent has a broad range of expertise in both large capitalization and small capitalization index mandates. Prior to this, Brent spent five years in trust operations as a team leader of the Foundations and Endowments team. He received a B.A. degree in Economics from DePauw University and an M.B.A. degree in Finance from DePaul University. Brent is an Associated Person with the National Futures Association.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.21 | 2.42 |
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