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MM S&P Mid Cap Index Fund

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MDKAX:US
NASDAQ GM
13.59
USD
0.06
0.44%
As of 09:29:30 ET on 07/07/2015.
Volume
0
Previous Close
13.53
52Wk Range
11.63 - 13.96
1 Yr Return
6.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
13.59
Total Assets (m USD) (on 07/07/2015)
289.824
Inception Date
07/25/2012
Last Dividend (on 12/15/2014)
0.0842
Dividend Indicated Gross Yield
0.62%
Fund Managers
BRENT D REEDER
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.10%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
Skyworks Solutions Inc 25.83 k 1.88 m 0.80
Equinix Inc 7.24 k 1.64 m 0.70
Advance Auto Parts Inc 10.30 k 1.64 m 0.70
Hanesbrands Inc 12.64 k 1.41 m 0.60
Signet Jewelers Ltd 10.71 k 1.41 m 0.60
Realty Income Corp 29.58 k 1.41 m 0.60
Henry Schein Inc 10.33 k 1.41 m 0.60
SL Green Realty Corp 11.82 k 1.41 m 0.60
Endo International PLC 19.50 k 1.41 m 0.60
Profile
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.
ADDRESS
MassMutual Funds
1295 State Street
Springfield, MA 01111
USA
PHONE
1-888-769-0609