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MIEAX Chart NMFQS:MIEAX

Large Blend | MassMutual
$15.22
↑ $0.08 (0.53%)
Last Updated: Oct 18, 2026

MIEAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for MM S&P 500® Index R4 (MIEAX). For complete fund information and metrics, visit the Mm S&P 500® Index R4 (MIEAX) fund's overview page.


Performance Summary

YTD Return 13.58%
1-Year Return 17.90%
3-Year Return 22.10%
5-Year Return 12.56%
NAV $15.22
Previous Close $15.14

Fund Metrics

Net Assets $3.42 Billion
Expense Ratio 0.64%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30