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MM S&P Mid Cap Index Fund

MDKAX:US
NASDAQ GM
13.43
USD
0.04
0.30%
As of 9:29 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
11.18 - 13.79
1 Yr Return
19.40%
YTD Return
3.15%
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Previous Close
13.39
52Wk Range
11.18 - 13.79
1 Yr Return
19.40%
YTD Return
3.15%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/29/2017)
13.43
Total Assets (m USD) (on 03/29/2017)
378.835
Inception Date
07/25/2012
Last Dividend (on 12/15/2016)
0.046927
Dividend Indicated Gross Yield
1.04%
Fund Managers
BRENT D REEDER
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.10%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
98.00 16.26 m 4.67
17.45 k 2.05 m 0.59
34.49 k 1.92 m 0.55
69.05 k 1.83 m 0.53
3.00 k 1.82 m 0.52
14.09 k 1.76 m 0.51
10.14 k 1.74 m 0.50
29.05 k 1.73 m 0.50
29.40 k 1.73 m 0.50
7.95 k 1.72 m 0.49
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