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MM S&P 500 Index I MMIZX

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15.74 USD -0.72 (-4.37%)

At closeNov 6, 2026, 8:10 AM EST

Day range unavailable

13.50 52-week range 17.19
YTD
+8.33%
1 year
-6.86%
EPS (ttm)
0.676736
P/E ratio
23.26
YTD return
+8.33%
1-year return
-6.86%
Previous close
16.46
52-week range
13.50 – 17.19

1M -0.99 (-5.92%)

1616.50Oct 8Oct 15Oct 21Oct 27Nov 315.74

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
14.46
200-day average
15.56

About MM S&P 500 Index I

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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