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S&p Midcap Index Fund Class S: (MF: SPMIX)

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

$26.54 USD

+0.03 (0.11%)

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 8.23 12
3 months 8.26 16
6 months 10.36 22
1 Year 16.55 35
3 Year 12.19 79
5 Year 8.48 69
10 Year 11.63 70

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 129.27
Bear Market (10/07 - 2/09) -49.67
Bull Market (2/09 - 3/21) 826.50

Load Adjusted Returns as of Feb 28, 2026

1 Year 6.87
5 Year 8.48
10 Year 10.27
Since Inception 11.02

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -6.27 6.53 5.34 1.60
2024 9.85 -3.55 6.67 0.08
2023 3.64 4.79 -4.26 11.21
2022 -5.00 -15.53 -2.34 10.60
2021 13.21 3.50 -1.87 7.86

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.236.8713.1115.64-13.3324.0313.1326.05-11.4015.6821.08
% Total Return Rel to Index 2.55-11.34-11.90-10.604.87-4.64-5.26-5.43-7.01-6.109.14
% Total Return Rel to Peer 2.47-5.83-6.27-7.356.361.97-6.77-2.36-4.54-4.9813.26
% Perf Quintile vs Peer* 1.005.000.004.002.003.004.004.005.004.001.00
% Dividends 0.000.230.240.260.290.320.220.240.210.200.22
% Yield 0.000.830.820.861.140.970.750.880.870.670.74
Capital Gains ($) 0.001.232.501.251.792.511.991.562.681.623.91
Expense Ratio 0.001.130.640.580.620.620.660.670.630.580.58

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