Mm S&P 500® Index Fund Class Service Class (MMIEX) Chart

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

YTD Return 0.74%

1-Year Return 16.15%

3-Year Return 21.37%

5-Year Return 13.11%

NAV $14.95

Previous Close $14.95

Net Assets $3.42 Billion

Expense Ratio 0.39%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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