MM S&P 500 Index I (MMIZX)

17.59 +0.20 (+1.15%) At close: 06:46PM EDT

• Previous close: 17.39
• YTD return: 15.13%
• Expense ratio (net): 0.14%
• Category: Large Blend
• Last cap gain: 48.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 2.3B
• Beta (5Y monthly): 1.00
• Yield: 1.20%
• 5y average return: N/A
• Holdings turnover: 2.00%
• Last dividend: 0.22
• Average for category: N/A
• Inception date: 27 Feb 1998