MM S&P 500® Index R3 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
MM S&P 500® Index Fund Class R3 MMINX
- NAV / 1-Day Return $13.49 / −0.52 %
- Fund Size $2.1B
- Adjusted Expense Ratio 0.890%
- Net Expense Ratio 0.890%
- Fee Level: Distribution Low
- Share Class Type Retirement, Medium
- Morningstar Category Large Blend
- Equity Style Box (Funds) Large Blend
- Minimum Initial Investment $0
- Investment Status Open
- TTM Yield 0.50%
- Turnover Ratio 5%
Morningstar’s Analysis MMINX
Will MMINX 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 |