• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

MM S&P Mid Cap Index Fund

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MDKAX:US

12.63 USD 0.000.00%

As of 09:29:30 ET on 04/24/2014.

Snapshot for MM S&P Mid Cap Index Fund (MDKAX)

Year To Date: +1.61% 3-Month: +1.20% 3-Year: - 52-Week Range: 10.50 - 12.92
1-Month: -1.17% 1-Year: +20.55% 5-Year: - Beta vs SPX: 1.06

Mutual Fund Chart for MDKAX

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  • MDKAX:US 12.63
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Fund Profile & Information for MDKAX

MM S&P Mid Cap Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results approximating the aggregate price and dividend performance of the securities included in the Standard & Poor's MidCap 400® Index. The Fund invests at least 80% of its net assets in the equity securities of companies included in the S&P MidCap 400 Index.

Inception Date: 07-25-2012 Telephone: 1-888-769-0609
Managers: BRENT D REEDER
Web Site: www.massmutual.com

Fundamentals for MDKAX

NAV (on 2014-04-24) 12.63
Assets (M) (on 2014-04-23) 154.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MDKAX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-16) 0.13
Dividend Yield (ttm) 16.75

Fees & Expenses for MDKAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.84

Top Fund Holdings for MDKAX

Filing Date: 09/30/2013
Name Position Value % of Total
Keurig Green Mountain Inc 13,850 1,043,393 0.700%
Affiliated Managers Group Inc 5,712 1,043,393 0.700%
Alliance Data Systems Corp 4,934 1,043,393 0.700%
Equinix Inc 4,869 894,337 0.600%
LKQ Corp 28,062 894,337 0.600%
Oceaneering International Inc 11,008 894,337 0.600%
HollyFrontier Corp 21,238 894,337 0.600%
Tractor Supply Co 13,314 894,337 0.600%
Henry Schein Inc 8,618 894,337 0.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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