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MM S&P Mid Cap Index Fund

MDKIX:US
NASDAQ GM
13.45
USD
0.05
0.37%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
10.69 - 13.50
1 Yr Return
6.18%
YTD Return
11.53%
Previous Close
13.50
52Wk Range
10.69 - 13.50
1 Yr Return
7.22%
YTD Return
11.53%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
13.45
Total Assets (m USD) (on 07/27/2016)
367.014
Inception Date
07/25/2012
Last Dividend (on 12/15/2015)
0.06965
Dividend Indicated Gross Yield
1.14%
Fund Managers
BRENT D REEDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.10%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
48.00 7.17 m 2.01
6.25 k 2.28 m 0.64
16.80 k 2.17 m 0.61
80.72 k 2.15 m 0.60
32.77 k 2.07 m 0.58
36.25 k 2.01 m 0.56
3.60 k 1.98 m 0.56
23.88 k 1.94 m 0.55
20.90 k 1.94 m 0.54
11.30 k 1.94 m 0.54
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