MIDKX Mutual Fund

NAV$26.96

AUM$112,693.55

TER1.13%

Holdings412

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MIDKX Mutual Fund

NAV$26.96

S&P MidCap Index Fund Class K

AUM$112,693.55

TER1.13%

Holdings412

See how much of MIDKX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MIDKX NAV Chart

Period	MIDKX return
Latest NAV	$26.96
1 month	+0.11%
3 months	+1.14%
6 months	+5.23%
Year to date	+13.85%
1 year	+15.86%
3 years	+12.74%
5 years	+5.47%
10 years	+9.03%

MIDKX Mutual Fund Price Chart

MIDKX NAV chart displays historical price data and trading volume. Year-to-date, MIDKX has returned 13.85%. The current price is $26.96.

MIDKX price history helps investors identify trends and make informed decisions. MIDKX returns break the record out by period. MIDKX vs another fund lets you evaluate against similar funds.