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Mm S&p 500 Index Fund Class R5: (MF: MIEZX)
(NASDAQ Mutual Funds) As of Aug 29, 2025 08:00 PM ET
$16.21 USD
-0.11 (-0.67%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.39 | 35 |
| 3 months | 14.15 | 43 |
| 6 months | 5.44 | 28 |
| 1 Year | 16.01 | 34 |
| 3 Year | 16.78 | 31 |
| 5 Year | 15.60 | 15 |
| 10 Year | 13.40 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 100.47 |
| Bear Market (10/07 - 2/09) | -51.28 |
| Bull Market (2/09 - 3/21) | 1,007.93 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 14.87 |
| 5 Year | 16.36 |
| 10 Year | 13.39 |
| Since Inception | 9.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.36 | 10.91 | NA | NA |
| 2024 | 10.39 | 4.29 | 5.81 | 2.34 |
| 2023 | 7.48 | 8.66 | -3.33 | 11.57 |
| 2022 | -4.60 | -16.17 | -4.98 | 7.52 |
| 2021 | 6.12 | 8.50 | 0.51 | 10.96 |
| 2020 | -19.53 | 20.35 | 8.87 | 12.09 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.39 | 24.69 | 25.96 | -18.31 | 28.42 | 18.19 | 31.23 | -4.64 | 21.61 | 11.67 | 1.20 |
| % Total Return Rel to Index | -0.19 | -0.33 | -0.27 | -0.10 | -0.25 | -0.20 | -0.25 | -0.24 | -0.18 | -0.26 | -0.18 |
| % Total Return Rel to Peer | 1.44 | 5.29 | 2.96 | 1.38 | 6.36 | -1.72 | 2.80 | 2.22 | 0.93 | 3.85 | 2.80 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.22 | 0.20 | 0.26 | 0.26 | 0.37 | 0.37 | 0.34 | 0.46 | 0.41 | 0.34 |
| % Yield | 0.00 | 1.15 | 1.10 | 1.45 | 1.06 | 1.66 | 1.86 | 1.85 | 1.94 | 2.01 | 1.74 |
| Capital Gains ($) | 0.00 | 4.43 | 0.89 | 4.01 | 2.53 | 2.64 | 0.82 | 2.51 | 4.00 | 0.79 | 0.41 |
| Expense Ratio | 0.24 | 0.24 | 0.24 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
* 1 = Top 20%, 5 = Bottom 20%