MM S&P 500 Index R5 MIEZX

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16.40 USD +0.06 (+0.37%)

At closeNov 3, 2026, 8:08 PM EST

Day range unavailable

13.67 52-week range 17.37
YTD
+11.41%
1 year
-4.76%
EPS (ttm)
0.685004
P/E ratio
23.94
YTD return
+11.41%
1-year return
-4.76%
Previous close
16.34
52-week range
13.67 – 17.37

2Y -2.26 (-12.15%)

12.501517.5020Jan 25Jun 25Nov 25Mar 26Aug 2616.34

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
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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