S&P MidCap Index FundSPMIX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$113.7M
Expense ratio
0.64%
1-year return
+16.6%
3 years, a year
+12.2%
5 years, a year
+8.5%
Holdings
400
What it aims to do.
The Funds investment objective is to attempt to replicate the performance of medium-sized U.S. companies as measured by the S&P MidCap 400 Index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| LITE Lumentum Holdings Inc. | 1.44% |
| COHR Coherent Corp | 1.18% |
| FTI TechnipFMC PLC | 0.78% |
| CW Curtiss-Wright Corp. | 0.75% |
| CASY Casey'S General Stores Inc. | 0.74% |
| XPO XPO Inc | 0.72% |
| WWD Woodward Inc. | 0.68% |
| FLEX Flex Ltd. | 0.68% |
| ATI ATI Inc | 0.65% |
| UTHR United Therapeutics Corporation | 0.63% |
More on SPMIX.
- SPMIX overview
- SPMIX holdings
- SPMIX risk
- SPMIX costs
- SPMIX money in and out
- SPMIX share classes
- Compare SPMIX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.