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MM S&P Mid Cap Index Fund

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MDKAX:US
NASDAQ GM
10.99
USD
0.23
2.05%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.78 - 13.34
1 Yr Return
-12.64%
YTD Return
-8.49%
Previous Close
11.22
52Wk Range
10.78 - 13.34
1 Yr Return
-12.91%
YTD Return
-8.49%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
10.99
Total Assets (m USD) (on 02/05/2016)
272.211
Inception Date
07/25/2012
Last Dividend (on 12/15/2015)
0.095618
Dividend Indicated Gross Yield
0.87%
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
MIDCAP 400 FUTR Dec15 6.90 k 9.40 m 3.36
Church & Dwight Co Inc 23.59 k 1.98 m 0.71
Alaska Air Group Inc 22.88 k 1.82 m 0.65
Foot Locker Inc 24.99 k 1.80 m 0.64
Jarden Corp 35.65 k 1.74 m 0.62
Hologic Inc 44.08 k 1.72 m 0.62
Extra Space Storage Inc 22.06 k 1.70 m 0.61
Federal Realty Investment Trus 12.43 k 1.70 m 0.61
HollyFrontier Corp 33.88 k 1.65 m 0.59
UDR Inc 47.02 k 1.62 m 0.58
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