- Fund Type: Open-End Fund
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
MM S&P Mid Cap Index Fund
+ Add to WatchlistMDKLX:US
12.95 USD 0.22 1.67%As of 09:29:30 ET on 05/22/2013.
Snapshot for MM S&P Mid Cap Index Fund (MDKLX)
| Year To Date: | +17.30% | 3-Month: | +8.46% | 3-Year: | - | 52-Week Range: | 9.93 - 13.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.32% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for MDKLX
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: | -- | Telephone: | 1-888-769-0609 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.massmutual.com | ||
Fundamentals for MDKLX
| NAV | (on 2013-05-22) 12.95 |
|---|---|
| Assets (M) | (on 2013-05-22) 129.75 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MDKLX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-17) 0.07 |
| Dividend Yield (ttm) | 1.14 |
Fees & Expenses for MDKLX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for MDKLX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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