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Mm S&p 500 Index Fund Service Class: (MF: MMIEX)
(NASDAQ Mutual Funds) As of Oct 21, 2025 06:15 PM ET
$17.02 USD
0.00 (NA)
Zacks MF Rank
NA
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.49 | 26 |
| 3 months | 8.05 | 22 |
| 6 months | 19.68 | 39 |
| 1 Year | 17.13 | 31 |
| 3 Year | 24.44 | 29 |
| 5 Year | 16.01 | 17 |
| 10 Year | 14.87 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 103.93 |
| Bear Market (10/07 - 2/09) | -51.40 |
| Bull Market (2/09 - 3/21) | 1,041.23 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 17.13 |
| 5 Year | 16.01 |
| 10 Year | 14.87 |
| Since Inception | 8.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.33 | 10.76 | 8.05 | NA |
| 2024 | 10.27 | 4.27 | 5.78 | 2.30 |
| 2023 | 7.36 | 8.62 | -3.32 | 11.56 |
| 2022 | -4.68 | -16.17 | -5.03 | 7.51 |
| 2021 | 6.10 | 8.42 | 0.51 | 10.90 |
| 2020 | -19.58 | 20.37 | 8.80 | 12.07 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.49 | 24.44 | 25.80 | -18.42 | 28.24 | 18.03 | 31.02 | -4.78 | 21.38 | 11.58 | 1.05 |
| % Total Return Rel to Index | -0.33 | -0.58 | -0.44 | -0.21 | -0.44 | -0.37 | -0.46 | -0.39 | -0.41 | -0.35 | -0.33 |
| % Total Return Rel to Peer | 3.21 | 5.04 | 2.80 | 1.27 | 6.18 | -1.88 | 2.60 | 2.07 | 0.70 | 3.76 | 2.64 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.20 | 0.18 | 0.22 | 0.22 | 0.34 | 0.34 | 0.31 | 0.42 | 0.38 | 0.31 |
| % Yield | 0.00 | 1.00 | 0.96 | 1.27 | 0.90 | 1.52 | 1.71 | 1.68 | 1.79 | 1.83 | 1.59 |
| Capital Gains ($) | 0.00 | 4.43 | 0.89 | 4.01 | 2.53 | 2.64 | 0.82 | 2.51 | 4.00 | 0.79 | 0.41 |
| Expense Ratio | 0.39 | 0.39 | 0.39 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 |
* 1 = Top 20%, 5 = Bottom 20%