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Mm S&p 500 Index Fund Class R4: (MF: MIEAX)
(NASDAQ Mutual Funds) As of Oct 21, 2025 06:15 PM ET
$15.58 USD
0.00 (NA)
Zacks MF Rank
NA
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.25 | 29 |
| 3 months | 7.95 | 23 |
| 6 months | 19.55 | 40 |
| 1 Year | 16.79 | 34 |
| 3 Year | 24.11 | 32 |
| 5 Year | 15.72 | 21 |
| 10 Year | 14.58 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 96.48 |
| Bear Market (10/07 - 2/09) | -51.58 |
| Bull Market (2/09 - 3/21) | 998.05 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 16.79 |
| 5 Year | 15.71 |
| 10 Year | 14.58 |
| Since Inception | 7.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.43 | 10.74 | 7.95 | NA |
| 2024 | 10.28 | 4.19 | 5.70 | 2.22 |
| 2023 | 7.34 | 8.49 | -3.39 | 11.50 |
| 2022 | -4.70 | -16.27 | -5.03 | 7.43 |
| 2021 | 6.02 | 8.36 | 0.43 | 10.83 |
| 2020 | -19.56 | 20.19 | 8.77 | 11.98 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.25 | 24.15 | 25.45 | -18.60 | 27.89 | 17.77 | 30.63 | -5.00 | 21.09 | 11.28 | 0.78 |
| % Total Return Rel to Index | -0.57 | -0.86 | -0.79 | -0.39 | -0.78 | -0.62 | -0.85 | -0.60 | -0.70 | -0.65 | -0.60 |
| % Total Return Rel to Peer | 2.96 | 4.76 | 2.45 | 1.09 | 5.83 | -2.14 | 2.21 | 1.85 | 0.41 | 3.46 | 2.38 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.14 | 0.14 | 0.18 | 0.16 | 0.29 | 0.30 | 0.26 | 0.37 | 0.34 | 0.27 |
| % Yield | 0.00 | 0.79 | 0.75 | 1.10 | 0.68 | 1.35 | 1.55 | 1.48 | 1.60 | 1.70 | 1.41 |
| Capital Gains ($) | 0.00 | 4.43 | 0.89 | 4.01 | 2.53 | 2.64 | 0.82 | 2.51 | 4.00 | 0.79 | 0.41 |
| Expense Ratio | 0.64 | 0.64 | 0.64 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
* 1 = Top 20%, 5 = Bottom 20%