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MIEZX

MM S&P 500 Index R5

USD

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Price alert · MIEZX

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16.42 USD -0.30 -1.79%
As of Oct 30, 2026

Day range unavailable

13.67 52-week range 17.37
YTD
+11.55%
1 year
-4.20%
Open
—
Prev close
16.72
Mkt cap
0
Vol
0
Avg vol
0
EPS
0.685004
P/E
23.97
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
14.65
200-d avg
15.74

2Y chart

Chart tools
Interval
MIEZX two-year price chart12.414.316.218.019.9Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
28.34
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
14.65
200-day average
15.74

About MM S&P 500 Index R5

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.

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