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MM S&P Mid Cap Index Fund

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MDKIX:US
NASDAQ GM
10.89
USD
0.20
1.87%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
10.69 - 13.42
1 Yr Return
-14.41%
YTD Return
-9.70%
Previous Close
10.69
52Wk Range
10.69 - 13.42
1 Yr Return
-15.17%
YTD Return
-9.70%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
10.89
Total Assets (m USD) (on 02/12/2016)
269.825
Inception Date
-
Last Dividend (on 12/15/2015)
0.153496
Dividend Indicated Gross Yield
1.41%
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
S&P MID 400 EMINI Mar16 64.00 8.92 m 2.89
Jarden Corp 40.88 k 2.34 m 0.76
Extra Space Storage Inc 24.35 k 2.15 m 0.70
Acuity Brands Inc 8.64 k 2.02 m 0.66
Alaska Air Group Inc 24.91 k 2.01 m 0.65
Federal Realty Investment Trus 13.68 k 2.00 m 0.65
UDR Inc 51.75 k 1.94 m 0.63
Hologic Inc 48.60 k 1.88 m 0.61
Mettler-Toledo International I 5.40 k 1.83 m 0.59
LKQ Corp 60.32 k 1.79 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