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MM S&P Mid Cap Index Fund

MDKZX:US
NASDAQ GM
12.96
USD
0.10
0.78%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
10.71 - 13.45
1 Yr Return
-0.65%
YTD Return
7.28%
Open
12.96
Day Range
12.96 - 12.96
Previous Close
12.86
52Wk Range
10.71 - 13.45
1 Yr Return
-1.51%
YTD Return
7.28%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
12.96
Total Assets (m USD) (on 05/27/2016)
342.177
Inception Date
07/25/2012
Last Dividend (on 12/15/2015)
0.163693
Dividend Indicated Gross Yield
1.26%
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
0.20%

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