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MIEZX Chart NMFQS:MIEZX

Large Blend | MassMutual
$16.02
↑ $0.01 (0.06%)
Last Updated: Aug 13, 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 8.83%
1-Year Return 17.60%
3-Year Return 18.88%
5-Year Return 12.27%
NAV $16.02
Previous Close $16.01

Fund Metrics

Net Assets $3.42 Billion
Expense Ratio 0.24%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30