MIDKX Mutual Fund

NAV$27.15

AUM$114,504.54

TER1.13%

Holdings412

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MIDKX Mutual Fund

NAV$27.15

S&P MidCap Index Fund Class K

AUM$114,504.54

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	$27.15
1 month	-3.88%
3 months	-6.14%
6 months	+7.03%
Year to date	+7.98%
1 year	+11.02%
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 7.98%. The current price is $27.15.

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.