logo
light
☰
search

MIEZX Chart NMFQS:MIEZX

Large Blend | MassMutual
$16.04
↑ $0.17 (1.07%)
Last Updated: Jun 27, 2026

MIEZX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for MM S&P 500® Index Fund Class R5 (MIEZX). For complete fund information and metrics, visit the Mm S&P 500® Index Fund Class R5 (MIEZX) fund's overview page.


Performance Summary

YTD Return 8.97%
1-Year Return 26.38%
3-Year Return 22.36%
5-Year Return 13.67%
NAV $16.04
Previous Close $15.87

Fund Metrics

Net Assets $3.42 Billion
Expense Ratio 0.24%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31