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 17.81 / +1.14 %
- Total Assets 2.3 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 0.98%
- Turnover 2%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:04 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 35.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.19 | 166.4 Mil | Technology |
NVIDIA Corp | 6.58 | 152.2 Mil | Technology |
Apple Inc | 6.57 | 152.1 Mil | Technology |
Amazon.com Inc | 3.83 | 88.6 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.39 | 55.3 Mil | Communication Services |
Alphabet Inc Class A | 2.32 | 53.6 Mil | Communication Services |
Alphabet Inc Class C | 1.94 | 44.9 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.59 | 36.9 Mil | Financial Services |
Eli Lilly and Co | 1.56 | 36.2 Mil | Healthcare |
Broadcom Inc | 1.51 | 35.0 Mil | Technology |