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MM S&P 500® Index A MMFFX

Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 15.24  /  0.00
  • Total Assets 2.8 Bil
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.76%
  • Turnover 2%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:21 AM GMT+0

Morningstar’s Analysis MMFFX

Will MMFFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin MM S&P 500 ® Index A's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

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Portfolio Holdings MMFFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 31.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.94 199.1 Mil
Technology

Apple Inc

5.52 158.6 Mil
Technology

NVIDIA Corp

4.95 142.2 Mil
Technology

Amazon.com Inc

3.66 105.0 Mil
Consumer Cyclical

Meta Platforms Inc Class A

2.37 68.0 Mil
Communication Services

Alphabet Inc Class A

1.97 56.7 Mil
Communication Services

Berkshire Hathaway Inc Class B

1.70 48.7 Mil
Financial Services

Alphabet Inc Class C

1.67 47.9 Mil
Communication Services

Eli Lilly and Co

1.38 39.5 Mil
Healthcare

Broadcom Inc

1.29 37.2 Mil
Technology