MM S&P 500 Index Fund (MIEYX)
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.
Fund Info
US57629R4992
Feb 27, 1998
$0
Large-Cap
Blend
Expense Ratio
MIEYX has an expense ratio of 0.46%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
MM S&P 500 Index Fund (MIEYX) returned 0.86% year-to-date (YTD) and 13.87% over the past 12 months. Over the past 10 years, MIEYX delivered an annualized return of 12.29%, outperforming the S&P 500 benchmark at 10.85%.
MIEYX
0.86%
6.32%
-1.62%
13.87%
13.81%
15.33%
12.29%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of MIEYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.71% | -1.32% | -5.70% | -0.75% | 6.32% | 0.86% | |||||||
| 2024 | 1.68% | 5.29% | 3.14% | -4.14% | 4.95% | 3.51% | 1.17% | 2.43% | 2.09% | -0.99% | 5.86% | -2.45% | 24.36% |
| 2023 | 6.22% | -2.52% | 3.65% | 1.54% | 0.36% | 6.55% | 3.24% | -1.64% | -4.86% | -2.10% | 9.07% | 4.59% | 25.76% |
| 2022 | -5.20% | -3.08% | 3.71% | -8.73% | 0.11% | -8.27% | 9.14% | -4.13% | -9.25% | 8.08% | 5.58% | -5.96% | -18.63% |
| 2021 | -1.04% | 2.72% | 4.37% | 5.28% | 0.64% | 2.30% | 2.34% | 3.03% | -4.71% | 6.98% | -0.75% | 4.36% | 28.01% |
| 2020 | -0.06% | -8.32% | -12.22% | 12.68% | 4.71% | 1.99% | 5.56% | 7.16% | -3.85% | -2.69% | 10.93% | 3.73% | 17.87% |
| 2019 | 7.98% | 3.16% | 1.96% | 4.02% | -6.40% | 6.97% | 1.44% | -1.65% | 1.85% | 2.10% | 3.61% | 3.03% | 30.98% |
| 2018 | 5.73% | -3.77% | -2.57% | 0.33% | 2.36% | 0.59% | 3.68% | 3.24% | 0.50% | -6.88% | 2.02% | -9.46% | -5.26% |
| 2017 | 1.87% | 3.93% | 0.10% | 0.96% | 1.40% | 0.54% | 2.06% | 0.24% | 2.06% | 2.30% | 3.02% | 1.30% | 21.57% |
| 2016 | -5.04% | -0.18% | 6.74% | 0.39% | 1.71% | 0.22% | 3.68% | 0.10% | -0.00% | -1.87% | 3.66% | 1.92% | 11.39% |
| 2015 | -3.04% | 5.72% | -1.64% | 0.92% | 1.23% | -1.95% | 2.05% | -6.06% | -2.54% | 8.44% | 0.27% | -1.56% | 0.98% |
| 2014 | -3.50% | 4.55% | 0.82% | 0.70% | 2.26% | 2.04% | -1.44% | 4.00% | -1.46% | 2.42% | 2.63% | -0.28% | 13.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MIEYX is 55, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MM S&P 500 Index Fund (MIEYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
MM S&P 500 Index Fund provided a 32.61% dividend yield over the last twelve months, with an annual payout of $4.61 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.61 | $4.61 | $1.06 | $4.22 | $2.73 | $2.97 | $1.15 | $2.81 | $4.41 | $1.16 | $0.70 | $0.67 |
Dividend yield | 32.61% | 32.89% | 7.13% | 33.24% | 13.29% | 16.29% | 6.38% | 19.14% | 24.03% | 6.20% | 3.91% | 3.63% |
Monthly Dividends
The table displays the monthly dividend distributions for MM S&P 500 Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.61 | $4.61 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 | $1.06 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.22 | $4.22 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.73 | $2.73 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.97 | $2.97 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $1.15 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.81 | $2.81 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.41 | $4.41 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.16 | $1.16 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.65 | $0.70 |
| 2014 | $0.67 | $0.67 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the MM S&P 500 Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MM S&P 500 Index Fund was 55.79%, occurring on Mar 9, 2009. Recovery took 887 trading sessions.
The current MM S&P 500 Index Fund drawdown is 3.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.79% | Oct 10, 2007 | 354 | Mar 9, 2009 | 887 | Sep 13, 2012 | 1241 |
| -48.78% | Mar 27, 2000 | 634 | Oct 9, 2002 | 1071 | Jan 16, 2007 | 1705 |
| -33.74% | Feb 20, 2020 | 23 | Mar 23, 2020 | 97 | Aug 10, 2020 | 120 |
| -24.8% | Jan 4, 2022 | 195 | Oct 12, 2022 | 294 | Dec 13, 2023 | 489 |
| -19.8% | Sep 21, 2018 | 65 | Dec 24, 2018 | 81 | Apr 23, 2019 | 146 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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