Mid Cap Index TrustJAEYX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$1.2B
Expense ratio
0.41%
1-year return
+16.8%
3 years, a year
+11.6%
5 years, a year
+6.5%
Holdings
402
What it aims to do.
Seeks to approximate the aggregate total return of a mid cap U.S. domestic equity market index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Jh Collateral | 3.01% |
| FTI TechnipFMC plc | 0.85% |
| CASY Casey's General Stores Inc. | 0.82% |
| UTHR United Therapeutics Corporation | 0.78% |
| CW Curtiss-Wright Corporation | 0.76% |
| FLEX Flex Ltd. | 0.73% |
| XPO XPO Inc. | 0.69% |
| WWD Woodward Inc. | 0.65% |
| RGLD Royal Gold Inc. | 0.63% |
| USFD US Foods Holding Corp. | 0.62% |
More on JAEYX.
- JAEYX overview
- JAEYX holdings
- JAEYX risk
- JAEYX costs
- JAEYX money in and out
- JAEYX share classes
- Compare JAEYX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.