• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

MM S&P Mid Cap Index Fund

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MDKYX:US

12.53 USD 0.03 0.24%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +0.80% 3-Month: +0.40% 3-Year: - 52-Week Range: 10.48 - 12.93
1-Month: -1.65% 1-Year: +22.57% 5-Year: - Beta vs SPX: 1.06

Mutual Fund Chart for MDKYX

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  • MDKYX:US 12.53
  • 1M
  • 1Y
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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 2014-04-17) 12.53
Assets (M) (on 2014-04-17) 152.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MDKYX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-16) 0.15
Dividend Yield (ttm) 17.05

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: 09/30/2013
Name Position Value % of Total
Keurig Green Mountain Inc 13,850 1,043,393 0.700%
Affiliated Managers Group Inc 5,712 1,043,393 0.700%
Alliance Data Systems Corp 4,934 1,043,393 0.700%
Equinix Inc 4,869 894,337 0.600%
LKQ Corp 28,062 894,337 0.600%
Oceaneering International Inc 11,008 894,337 0.600%
HollyFrontier Corp 21,238 894,337 0.600%
Tractor Supply Co 13,314 894,337 0.600%
Henry Schein Inc 8,618 894,337 0.600%

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

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