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Mm S&p 500 Index Fund Class I: (MF: MMIZX)
(NASDAQ Mutual Funds) As of Oct 21, 2025 06:15 PM ET
$16.75 USD
0.00 (NA)
Zacks MF Rank
NA
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.69 | 23 |
| 3 months | 8.12 | 20 |
| 6 months | 19.89 | 37 |
| 1 Year | 17.40 | 29 |
| 3 Year | 24.72 | 27 |
| 5 Year | 16.30 | 13 |
| 10 Year | 15.15 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 17.40 |
| 5 Year | 16.29 |
| 10 Year | 15.16 |
| Since Inception | 14.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.34 | 10.88 | 8.12 | NA |
| 2024 | 10.34 | 4.33 | 5.85 | 2.36 |
| 2023 | 7.46 | 8.66 | -3.22 | 11.62 |
| 2022 | -4.58 | -16.16 | -4.89 | 7.50 |
| 2021 | 6.20 | 8.49 | 0.56 | 10.97 |
| 2020 | -19.50 | 20.43 | 8.85 | 12.09 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.69 | 24.75 | 26.14 | -18.21 | 28.59 | 18.27 | 31.34 | -4.57 | 21.73 | 11.82 | 1.31 |
| % Total Return Rel to Index | -0.14 | -0.27 | -0.10 | -0.01 | -0.08 | -0.12 | -0.14 | -0.17 | -0.05 | -0.11 | -0.07 |
| % Total Return Rel to Peer | 3.40 | 5.35 | 3.14 | 1.48 | 6.53 | -1.64 | 2.92 | 2.29 | 1.06 | 4.00 | 2.91 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.24 | 0.22 | 0.28 | 0.28 | 0.39 | 0.39 | 0.36 | 0.48 | 0.44 | 0.36 |
| % Yield | 0.00 | 1.27 | 1.22 | 1.60 | 1.17 | 1.80 | 1.99 | 2.04 | 2.08 | 2.16 | 1.89 |
| Capital Gains ($) | 0.00 | 4.43 | 0.89 | 4.01 | 2.53 | 2.64 | 0.82 | 2.51 | 4.00 | 0.79 | 0.41 |
| Expense Ratio | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
* 1 = Top 20%, 5 = Bottom 20%