Mm S&P 500® Index Fund Class Administrative Class (MIEYX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 0.72%

1-Year Return 15.98%

3-Year Return 21.25%

5-Year Return 13.00%

NAV $14.07

Previous Close $13.97

Net Assets $3.42 Billion

Expense Ratio 0.49%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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