MIEAX – MM S&P 500® Index R4 Investment Strategy | Morningstar

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Strategy

The investment seeks to provide investment results that correspond to the total return performance of publicly traded common stocks in the aggregate as represented by the S&P 500® Index. The fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of companies included within the S&P 500® Index. It invests in the equity securities of companies included in the index in weightings that approximate the relative composition of the securities contained in the index, and in S&P 500 Index futures contracts.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
MMIEX	MM S&P 500® Index Fund Class Service Class	No Load	Open			Feb 27, 1998	$261.59M	0.390%	Low	$0	−$87.69M
MMIZX	MM S&P 500® Index Fund Class I	Institutional	Open			Dec 7, 2011	$530.25M	0.140%	Low	$0	−$73.16M
MMFFX	MM S&P 500® Index Fund Class A	Front Load	Open			Apr 1, 2014	$38.18M	0.740%	Low	$1,000	$14,718.46
MIEYX	MM S&P 500® Index Fund Class Administrative Class	Retirement, Large	Open			Feb 27, 1998	$259.63M	0.490%	Below Average	$0	−$35.27M
MIEZX	MM S&P 500® Index Fund Class R5	Retirement, Large	Open			Apr 30, 2001	$370.31M	0.240%	Low	$0	−$88.71M
MIEAX	MM S&P 500® Index Fund Class R4	Retirement, Medium	Open			Feb 27, 1998	$339.96M	0.640%	Low	$0	−$66.84M
MMINX	MM S&P 500® Index Fund Class R3	Retirement, Medium	Open			Dec 30, 2002	$363.41M	0.890%	Low	$0	−$65.67M

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