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MIEZX Chart NMFQS:MIEZX

Large Blend | MassMutual
$16.76
↑ $0.08 (0.48%)
Last Updated: Oct 18, 2026

MIEZX Price Chart

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


Performance Summary

YTD Return 13.86%
1-Year Return 18.29%
3-Year Return 22.57%
5-Year Return 13.01%
NAV $16.76
Previous Close $16.68

Fund Metrics

Net Assets $3.42 Billion
Expense Ratio 0.24%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30