MIDKX Mutual Fund

NAV$27.21

AUM$111,998.86

TER1.13%

Holdings398

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MIDKX Mutual Fund

NAV$27.21

S&P MidCap Index Fund Class K

AUM$111,998.86

TER1.13%

Holdings398

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	$27.21
1 month	+1.43%
3 months	-2.40%
6 months	+0.88%
Year to date	+9.52%
1 year	+13.19%
3 years	+16.04%
5 years	+4.65%
10 years	+9.08%

MIDKX Mutual Fund Price Chart

MIDKX NAV chart displays historical price data and trading volume. Year-to-date, MIDKX has returned 9.52%. The current price is $27.21.

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.