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MMIZX Chart NMFQS:MMIZX

Large Blend | MassMutual
$16.48
↑ $0.00 (0.00%)
Last Updated: Oct 18, 2026

MMIZX Price Chart

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


Performance Summary

YTD Return 13.42%
1-Year Return 17.28%
3-Year Return 22.67%
5-Year Return 13.02%
NAV $16.48
Previous Close $16.48

Fund Metrics

Net Assets $3.42 Billion
Expense Ratio 0.14%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30