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MM S&P Mid Cap Index Fund

MDKIX:US
NASDAQ GM
15.05
USD
0.06
0.40%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
13.08 - 15.12
1 Yr Return
12.90%
YTD Return
15.06%
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Previous Close
14.99
52Wk Range
13.08 - 15.12
1 Yr Return
12.74%
YTD Return
15.06%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/08/2017)
15.05
Total Assets (m USD) (on 12/08/2017)
489.800
Inception Date
07/25/2012
Last Dividend (on 12/15/2016)
0.205569
Dividend Indicated Gross Yield
1.37%
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
0.30%

Top Fund Holdings

Name Position Value % of Fund
26.00 4.67 m 0.97
12.62 k 3.05 m 0.63
29.80 k 3.05 m 0.63
25.19 k 2.94 m 0.61
12.70 k 2.88 m 0.60
973.00 2.78 m 0.58
70.65 k 2.77 m 0.58
14.76 k 2.76 m 0.57
13.51 k 2.68 m 0.56
48.42 k 2.67 m 0.55
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