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S&p Midcap Index Fund Class K: (MF: MIDKX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:10 PM ET

$25.18 USD

+0.02 (0.08%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 8.19 13
3 months 8.11 17
6 months 10.08 23
1 Year 15.99 38
3 Year 11.64 82
5 Year 7.94 73
10 Year 10.95 78

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -49.93
Bull Market (2/09 - 3/21) 676.78

Load Adjusted Returns as of Feb 28, 2026

1 Year 6.32
5 Year 7.94
10 Year 9.60
Since Inception 8.59

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -6.35 6.37 5.23 1.43
2024 9.71 -3.66 6.52 -0.05
2023 3.51 4.64 -4.38 11.08
2022 -5.09 -15.64 -2.49 10.52
2021 13.12 3.39 -2.02 7.70

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.196.3212.5315.05-13.7223.4211.3325.44-11.8915.1420.44
% Total Return Rel to Index 2.52-11.89-12.49-11.184.48-5.25-7.07-6.04-7.50-6.658.51
% Total Return Rel to Peer 2.44-6.39-6.86-7.945.971.36-8.58-2.97-5.03-5.5312.62
% Perf Quintile vs Peer* 1.005.000.004.002.003.004.005.005.004.001.00
% Dividends 0.000.100.100.130.160.160.250.120.100.090.12
% Yield 0.000.400.380.410.670.540.920.460.420.310.42
Capital Gains ($) 0.001.232.501.251.792.511.991.562.671.623.91
Expense Ratio 0.001.131.141.081.121.121.161.171.131.081.08

* 1 = Top 20%, 5 = Bottom 20%