MM S&P 500® Index A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
MM S&P 500® Index Fund Class A MMFFX
- NAV / 1-Day Return $14.63 / −0.54 %
- Fund Size $2.1B
- Adjusted Expense Ratio 0.740%
- Net Expense Ratio 0.740%
- Fee Level: Distribution Low
- Share Class Type Front Load
- Morningstar Category Large Blend
- Equity Style Box (Funds) Large Blend
- Minimum Initial Investment $1,000
- Investment Status Open
- TTM Yield 0.58%
- Turnover Ratio 5%
Morningstar’s Analysis MMFFX
Will MMFFX outperform in the 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 39.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 8.36 | 180M | Technology |
Apple Inc | 7.36 | 158M | Technology |
Microsoft Corp | 5.76 | 124M | Technology |
Amazon.com Inc | 3.70 | 79M | Consumer Cyclical |
Alphabet Inc Class A | 3.06 | 66M | Communication Services |
Broadcom Inc | 2.53 | 54M | Technology |
Alphabet Inc Class C | 2.45 | 53M | Communication Services |
Meta Platforms Inc Class A | 2.42 | 52M | Communication Services |
Micron Technology Inc | 1.82 | 39M | Technology |
Tesla Inc | 1.51 | 33M | Consumer Cyclical |