MM S&P 500 Index Fund Class R5 (MF:MIEZX)

14.93 -0.01 (-0.07%)

Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	14.94
Today's Range	14.45 - 14.93
52wk Range	12.45 - 17.37
Shares Outstanding	N/A
Dividend Yield	16.76%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+1.2%	+1.2%
1 Month	+3.3%	+3.3%
3 Month	-10.8%	-10.8%
6 Month	-5.4%	-5.4%
1 Year	+0.8%	+0.8%

Frequently Asked Questions

Is MM S&P 500 Index Fund Class R5 publicly traded?

Yes, MM S&P 500 Index Fund Class R5 is publicly traded.

What exchange does MM S&P 500 Index Fund Class R5 trade on?

MM S&P 500 Index Fund Class R5 trades on the US Mutual Funds

What is the ticker symbol for MM S&P 500 Index Fund Class R5?

The ticker symbol for MM S&P 500 Index Fund Class R5 is MIEZX on the US Mutual Funds

What is the current price of MM S&P 500 Index Fund Class R5?

The current price of MM S&P 500 Index Fund Class R5 is 14.93

When was MM S&P 500 Index Fund Class R5 last traded?

The last trade of MM S&P 500 Index Fund Class R5 was at 01/16/26 04:00 PM ET

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