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MMIEX Chart NMFQS:MMIEX

Large Blend | MassMutual
$16.14
↑ $0.01 (0.06%)
Last Updated: Aug 13, 2026

MMIEX Price Chart

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


Performance Summary

YTD Return 8.76%
1-Year Return 17.43%
3-Year Return 18.73%
5-Year Return 12.11%
NAV $16.14
Previous Close $16.13

Fund Metrics

Net Assets $3.42 Billion
Expense Ratio 0.39%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30