The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
MM S&P 500® Index R5 MIEZX
- NAV / 1-Day Return 16.26 / −0.61 %
- Total Assets 2.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.240%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.15%
- Turnover 2%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:09 AM GMT+0
Morningstar’s Analysis MIEZX
Will MIEZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |