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    MM S&P Mid Cap Index Adm (MDKYX)

    13.58 Up 0.06(0.44%) Mar 27
    Prev Close:13.52
    YTD Return*:3.83%
    Net Assets*:265.85M
    Yield*:0.81%

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for MDKYX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    S+p Mid 400 Emini Mar15 Xcme 201503203.7925.51
    SWKS0.78-1.36
    EQIX0.70-2.83
    AAP0.667.45
    SLG0.654.21

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:265.85M
    Category:Mid-Cap Blend
    Annual Report Expense Ratio (net):0.54%

    Performance & Risk

    YTD Return:3.83%
    5y Avg Return:N/A
    Rank in Category (ytd):35
    % Rank in Category (ytd):9.23%
    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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