MMIEX Mutual Fund

NAV$17.02

TER0.39%

Holdings506

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MMIEX Mutual Fund

NAV$17.02

MM S&P 500 Index Fund Service Class

TER0.39%

Holdings506

See how much of MMIEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MMIEX NAV Chart

Period	MMIEX return
Latest NAV	$17.02
1 month	-0.42%
3 months	+2.21%
6 months	+17.63%
Year to date	+12.17%
1 year	+15.25%
3 years	+20.54%
5 years	+12.35%
10 years	+14.95%

MMIEX Mutual Fund Price Chart

MMIEX NAV chart displays historical price data and trading volume. Year-to-date, MMIEX has returned 12.17%. The current price is $17.02.

MMIEX price history helps investors identify trends and make informed decisions. MMIEX returns break the record out by period. MMIEX vs another fund lets you evaluate against similar funds.