MM S&P 500® Index Fund Class Administrative Class MIEYX Strategy

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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 ClassNo LoadOpen $261.59M0.390%Low$0−$87.69M
MMIZX
MM S&P 500® Index Fund Class IInstitutionalOpen $530.25M0.140%Low$0−$73.16M
MMFFX
MM S&P 500® Index Fund Class AFront LoadOpen $38.18M0.740%Low$1,000$14,718.46
MIEYX
MM S&P 500® Index Fund Class Administrative ClassRetirement, LargeOpen $259.63M0.490%Below Average$0−$35.27M
MIEZX
MM S&P 500® Index Fund Class R5Retirement, LargeOpen $370.31M0.240%Low$0−$88.71M
MIEAX
MM S&P 500® Index Fund Class R4Retirement, MediumOpen $339.96M0.640%Low$0−$66.84M
MMINX
MM S&P 500® Index Fund Class R3Retirement, MediumOpen $363.41M0.890%Low$0−$65.67M

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