The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
MM S&P 500® Index Svc MMIEX
- NAV / 1-Day Return 17.09 / +0.12 %
- Total Assets 2.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.390%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.05%
- Turnover 2%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:10 AM GMT+0
Morningstar’s Analysis MMIEX
Will MMIEX 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 30.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 6.99 | 186.7 Mil | Technology |
Microsoft Corp | 6.94 | 185.4 Mil | Technology |
Amazon.com Inc | 3.43 | 91.6 Mil | Consumer Cyclical |
NVIDIA Corp | 3.04 | 81.1 Mil | Technology |
Alphabet Inc Class A | 2.05 | 54.8 Mil | Communication Services |
Meta Platforms Inc Class A | 1.95 | 52.1 Mil | Communication Services |
Alphabet Inc Class C | 1.74 | 46.6 Mil | Communication Services |
Tesla Inc | 1.71 | 45.6 Mil | Consumer Cyclical |
Berkshire Hathaway Inc Class B | 1.61 | 43.1 Mil | Financial Services |
JPMorgan Chase & Co | 1.22 | 32.6 Mil | Financial Services |