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Mm S&p 500 Index Fund Administrative Class: (MF: MIEYX)
(NASDAQ Mutual Funds) As of Oct 21, 2025 06:15 PM ET
$16.15 USD
0.00 (NA)
Zacks MF Rank
NA
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.40 | 27 |
| 3 months | 8.01 | 22 |
| 6 months | 19.70 | 39 |
| 1 Year | 16.97 | 32 |
| 3 Year | 24.31 | 30 |
| 5 Year | 15.90 | 18 |
| 10 Year | 14.76 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 98.48 |
| Bear Market (10/07 - 2/09) | -51.24 |
| Bull Market (2/09 - 3/21) | 1,026.26 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 16.97 |
| 5 Year | 15.89 |
| 10 Year | 14.76 |
| Since Inception | 7.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.42 | 10.82 | 8.01 | NA |
| 2024 | 10.28 | 4.26 | 5.78 | 2.24 |
| 2023 | 7.32 | 8.58 | -3.37 | 11.55 |
| 2022 | -4.71 | -16.18 | -5.05 | 7.49 |
| 2021 | 6.09 | 8.38 | 0.47 | 10.91 |
| 2020 | -19.56 | 20.33 | 8.76 | 12.01 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.40 | 24.36 | 25.60 | -18.49 | 28.14 | 17.90 | 30.88 | -4.89 | 21.32 | 11.39 | 0.93 |
| % Total Return Rel to Index | -0.42 | -0.65 | -0.63 | -0.28 | -0.54 | -0.49 | -0.60 | -0.49 | -0.47 | -0.54 | -0.45 |
| % Total Return Rel to Peer | 3.12 | 4.97 | 2.61 | 1.20 | 6.08 | -2.00 | 2.45 | 1.97 | 0.64 | 3.57 | 2.53 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.18 | 0.16 | 0.21 | 0.19 | 0.32 | 0.32 | 0.29 | 0.40 | 0.37 | 0.28 |
| % Yield | 0.00 | 0.95 | 0.90 | 1.21 | 0.81 | 1.46 | 1.63 | 1.64 | 1.74 | 1.82 | 1.50 |
| Capital Gains ($) | 0.00 | 4.43 | 0.89 | 4.01 | 2.53 | 2.64 | 0.82 | 2.51 | 4.00 | 0.79 | 0.41 |
| Expense Ratio | 0.49 | 0.49 | 0.49 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 |
* 1 = Top 20%, 5 = Bottom 20%