Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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 Watchlist

MDKYX:US

13.71 USD 0.11 0.80%

As of 19:59:59 ET on 04/27/2015.

Snapshot for MM S&P Mid Cap Index Fund (MDKYX)

Year To Date: +5.90% 3-Month: +5.66% 3-Year: - 52-Week Range: 11.66 - 13.87
1-Month: +0.29% 1-Year: +13.67% 5-Year: - Beta vs SPX: 0.99

Mutual Fund Chart for MDKYX

No chart data available.
  • MDKYX:US 13.71
  • 1M
  • 1Y
Interactive MDKYX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MDKYX

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: BRENT D REEDER
Web Site: www.massmutual.com

Fundamentals for MDKYX

NAV (on 2015-04-27) 13.71
Assets (M) (on 2015-04-27) 283.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MDKYX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-15) 0.11
Dividend Yield (ttm) 3.62

Fees & Expenses for MDKYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.54

Top Fund Holdings for MDKYX

Filing Date: 12/31/2014
Name Position Value % of Total
Skyworks Solutions Inc 25,832 1,875,292 0.800%
Equinix Inc 7,237 1,640,880 0.700%
Advance Auto Parts Inc 10,302 1,640,880 0.700%
Hanesbrands Inc 12,645 1,406,469 0.600%
Signet Jewelers Ltd 10,706 1,406,469 0.600%
Realty Income Corp 29,581 1,406,469 0.600%
Henry Schein Inc 10,330 1,406,469 0.600%
SL Green Realty Corp 11,817 1,406,469 0.600%
Endo International PLC 19,502 1,406,469 0.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil