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    MM S&P Mid Cap Index I (MDKZX)

    13.89 Down 0.06(0.43%) Apr 24
    Prev Close:13.89
    YTD Return*:5.26%
    Net Assets*:277.39M
    Yield*:1.02%

    * As of 31-Mar-15

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

    Headlines

    • No Headlines available for MDKZX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    S+p Mid 400 Emini Jun15 Xcme 201506192.659.09
    QRVO0.678.79
    O0.664.97
    CHD0.6450.35
    SLXP0.6310.37

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:277.39M
    Category:Mid-Cap Blend
    Annual Report Expense Ratio (net):0.19%

    Performance & Risk

    YTD Return:5.26%
    5y Avg Return:N/A
    Rank in Category (ytd):15
    % Rank in Category (ytd):3.98%
    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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