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MM S&P Mid Cap Index A (MDKAX)

12.25 Up 0.11(0.91%) Oct 17
Prev Close:12.14
YTD Return*:2.56%
Net Assets*:213.45M
Yield*:0.87%

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for MDKAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
S+p Mid 400 Emini Sep14 Xcme 201409193.1916.31
SLG0.6133.97
EQIX0.6111.30
URI0.590.76
HSIC0.5918.09

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:213.45M
Category:Mid-Cap Blend
Annual Report Expense Ratio (net):0.84%

Performance & Risk

YTD Return:2.56%
5y Avg Return:N/A
Rank in Category (ytd):54
% Rank in Category (ytd):13.81%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks to provide investment results approximating (before fees and expenses) the aggregate price and dividend performance of the securities included in the Standard & Poor's MidCap 400® Index. Under normal circumstances, the fund invests at least 80% (and, typically, substantially all) of its net assets in the equity securities of companies included in the S&P MidCap 400 Index ("index"), in weightings that approximate the relative composition of the securities contained in the index, and in S&P MidCap 400 Index futures contracts. The index is a widely recognized, unmanaged index representative of common stocks of mid-capitalized U.S. companies. View More
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