MM S&P 500® Index R5 holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
MM S&P 500® Index Fund Class R5 MIEZX
- NAV / 1-Day Return 16.03 / −1.23 %
- Total Assets 2.3B
-
Adj. Expense Ratio
0.240%
- Expense Ratio 0.240%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.88%
- Turnover 5%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis MIEZX
Will MIEZX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MIEZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MIEZX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 7.56 | 154M | Technology |
Apple Inc | 6.65 | 135M | Technology |
Microsoft Corp | 4.90 | 100M | Technology |
Amazon.com Inc | 3.63 | 74M | Consumer Cyclical |
Alphabet Inc Class A | 2.99 | 61M | Communication Services |
Broadcom Inc | 2.62 | 53M | Technology |
Alphabet Inc Class C | 2.39 | 49M | Communication Services |
Meta Platforms Inc Class A | 2.23 | 45M | Communication Services |
Tesla Inc | 1.87 | 38M | Consumer Cyclical |
Berkshire Hathaway Inc Class B | 1.57 | 32M | Financial Services |
United States