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MM S&P Mid Cap Index Fund

MDKYX:US
NASDAQ GM
13.42
USD
0.09
0.68%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
10.66 - 13.42
1 Yr Return
6.32%
YTD Return
11.65%
Previous Close
13.33
52Wk Range
10.66 - 13.42
1 Yr Return
4.67%
YTD Return
11.65%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
13.42
Total Assets (m USD) (on 07/22/2016)
367.174
Inception Date
07/25/2012
Last Dividend (on 12/15/2015)
0.06965
Dividend Indicated Gross Yield
0.90%
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
0.55%

Top Fund Holdings

Name Position Value % of Fund
65.00 9.37 m 2.88
43.26 k 2.55 m 0.78
26.10 k 2.14 m 0.66
64.09 k 2.05 m 0.63
9.16 k 2.00 m 0.61
5.64 k 1.94 m 0.60
28.76 k 1.86 m 0.57
32.95 k 1.85 m 0.57
27.09 k 1.77 m 0.54
47.57 k 1.77 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