MM S&P 500® Index R3 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
MM S&P 500® Index Fund Class R3 MMINX
- NAV / 1-Day Return 13.67 / +0.74 %
- Total Assets 2.2B
-
Adj. Expense Ratio
0.890%
- Expense Ratio 0.890%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.50%
- Turnover 5%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 AM GMT+0
Morningstar’s Analysis MMINX
Will MMINX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 7.47 | 167M | Technology |
Apple Inc | 6.55 | 147M | Technology |
Microsoft Corp | 4.27 | 96M | Technology |
Amazon.com Inc | 3.60 | 80M | Consumer Cyclical |
Alphabet Inc Class A | 3.23 | 72M | Communication Services |
Broadcom Inc | 2.76 | 62M | Technology |
Alphabet Inc Class C | 2.57 | 58M | Communication Services |
Micron Technology Inc | 2.01 | 45M | Technology |
Meta Platforms Inc Class A | 1.91 | 43M | Communication Services |
Tesla Inc | 1.83 | 41M | Consumer Cyclical |