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MM S&P 500® Index R3 MMINX

Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 15.17  /  +0.73 %
  • Total Assets 2.3 Bil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.80%
  • Turnover 2%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 11:49 PM GMT+0

Morningstar’s Analysis MMINX

Will MMINX outperform in future?

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

A sound investment process and strong management team underpin MM S&P 500 ® Index R3's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings MMINX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 31.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.94 199.1 Mil
Technology

Apple Inc

5.52 158.6 Mil
Technology

NVIDIA Corp

4.95 142.2 Mil
Technology

Amazon.com Inc

3.66 105.0 Mil
Consumer Cyclical

Meta Platforms Inc Class A

2.37 68.0 Mil
Communication Services

Alphabet Inc Class A

1.97 56.7 Mil
Communication Services

Berkshire Hathaway Inc Class B

1.70 48.7 Mil
Financial Services

Alphabet Inc Class C

1.67 47.9 Mil
Communication Services

Eli Lilly and Co

1.38 39.5 Mil
Healthcare

Broadcom Inc

1.29 37.2 Mil
Technology