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MM S&P Mid Cap Index Fund

MDKZX:US
NASDAQ GM
13.85
USD
0.01
0.07%
As of 9:29 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
11.29 - 13.91
1 Yr Return
21.16%
YTD Return
5.56%
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Previous Close
13.84
52Wk Range
11.29 - 13.91
1 Yr Return
20.02%
YTD Return
5.56%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/27/2017)
13.85
Total Assets (m USD) (on 04/28/2017)
518.706
Inception Date
07/25/2012
Last Dividend (on 12/15/2016)
0.216764
Dividend Indicated Gross Yield
1.57%
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
68.00 11.68 m 2.97
31.54 k 2.27 m 0.58
39.45 k 2.22 m 0.56
31.44 k 2.17 m 0.55
11.65 k 2.17 m 0.55
9.10 k 2.13 m 0.54
3.44 k 2.11 m 0.54
32.28 k 2.10 m 0.53
79.16 k 2.08 m 0.53
10.25 k 2.05 m 0.52
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