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MM S&P 500® Index Svc MMIEX

Quantitative rating as of
  • NAV / 1-Day Return 13.78  /  0.00
  • Total Assets 2.4 Bil
  • Adj. Expense Ratio
  • Expense Ratio 0.360%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.34%
  • Turnover 2%

Morningstar’s Analysis MMIEX

Will MMIEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.



MM S&P 500® Index Svc’s management team is just average, but a solid investment process still helps this strategy retain its Morningstar Quantitative Rating of Bronze. The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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