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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$3.16 B

-

0.60%

Vitals

YTD Return

N/A

1 yr return

24.8%

3 Yr Avg Return

13.9%

5 Yr Avg Return

22.5%

Net Assets

$3.16 B

Holdings in Top 10

18.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 10.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$3.16 B

-

0.60%

MMILX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 13.9%
  • 5 Yr Annualized Total Return 22.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.60%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    MM S&P 500® Index Fund
  • Fund Family Name
    MassMutual
  • Inception Date
    Jun 30, 1999
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brent D. Reeder

Fund Description


MMILX - Performance

Return Ranking - Trailing

Period MMILX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 24.8% -64.0% 270.1% N/A
3 Yr 13.9%* -41.4% 115.6% N/A
5 Yr 22.5%* -30.7% 58.6% N/A
10 Yr 6.7%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period MMILX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period MMILX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 24.8% -64.0% 270.1% N/A
3 Yr 13.9%* -30.7% 115.6% N/A
5 Yr 22.5%* -30.7% 58.6% N/A
10 Yr 6.7%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period MMILX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

MMILX - Holdings

Concentration Analysis

MMILX Category Low Category High MMILX % Rank
Net Assets 3.16 B 0 814 B N/A
Number of Holdings 503 1 17358 N/A
Net Assets in Top 10 569 M -28.8 B 134 B N/A
Weighting of Top 10 18.00% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Apple Inc 2.96%
  2. Exxon Mobil Corporation 2.59%
  3. Google, Inc. Class A 1.84%
  4. S+p500 Emini Fut Mar14 Xcme 20140321 1.79%
  5. Microsoft Corporation 1.66%
  6. General Electric Co 1.66%
  7. Johnson & Johnson 1.51%
  8. Chevron Corp 1.41%
  9. Procter & Gamble Co 1.30%
  10. JPMorgan Chase & Co 1.29%

Asset Allocation

Weighting Return Low Return High MMILX % Rank
Stocks
98.34% -142.98% 259.25% N/A
Cash
1.66% -483.27% 7388.76% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High MMILX % Rank
Technology
16.19% -19.01% 99.57% N/A
Financial Services
14.80% -7.59% 99.28% N/A
Healthcare
12.36% -15.38% 100.00% N/A
Industrials
11.29% -21.11% 93.31% N/A
Consumer Cyclical
10.84% -18.86% 87.44% N/A
Consumer Defense
9.98% -7.54% 98.24% N/A
Energy
9.92% -7.00% 121.80% N/A
Communication Services
3.45% -4.54% 90.02% N/A
Basic Materials
3.31% -5.18% 96.19% N/A
Utilities
2.75% -3.80% 94.95% N/A
Real Estate
1.66% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High MMILX % Rank
US
94.70% -142.98% 126.43% N/A
Non US
3.64% -24.89% 159.65% N/A

MMILX - Expenses

Operational Fees

MMILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.00% 928.63% N/A
Management Fee 0.10% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.53% 0.00% 52000.00% N/A

Sales Fees

MMILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

MMILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

MMILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 0.00% 5067.00% N/A

MMILX - Distributions

Dividend Yield Analysis

MMILX Category Low Category High MMILX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

MMILX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

MMILX Category Low Category High MMILX % Rank
Net Income Ratio 1.60% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

MMILX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

MMILX - Fund Manager Analysis

Managers

Brent D. Reeder


Start Date

Tenure

Tenure Rank

Apr 30, 2007

6.84

6.8%

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
0.0 43.76 4.66 4.5