M

    MDY (MDY)

    Diversified Equity • Mid-Cap Blend

    $686.92
    -3.63 (-0.53%)

    Market Cap: $24.20B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield1.02%
    Annual/Share$7.02
    Frequency4
    Pay MonthsJan, Apr, Jul, Oct

    Growth

    3Y CAGR+4.56%
    5Y CAGR+7.96%
    View MDY's full dividend history

    MDY (MDY)

    Mid-Cap Blend • USA

    Net Assets (AUM)$24.20B
    Expense Ratio0.2300%
    Dividend Yield1.16%
    Portfolio Turnover16.00%
    Inception DateMay 4, 1995

    Sector Allocations

    Industrials23.0%
    Financials14.6%
    Information Technology13.7%
    Consumer Discretionary10.2%
    Healthcare9.8%
    Materials5.5%
    Energy4.8%
    Consumer Staples3.3%
    Utilities3.0%
    Communication Services1.6%
    Real Estate0.0%

    Note: Total allocation shown is 89.5%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)40.12
    VWAP
    $687.700

    Simple Moving Averages

    SMA 10
    $696.55
    SMA 20
    $702.86
    SMA 50
    $695.67
    SMA 200
    $651.00

    Exponential Moving Averages

    EMA 10
    $696.23
    EMA 20
    $698.07
    EMA 50
    $693.44
    EMA 200
    $655.68

    Holdings (393)

    Holdings as of Aug 30, 2026
    Rank
    Symbol
    Name
    Weight
    1ILMNILLUMINA INC0.87%
    2TWLOTWILIO INC CLASS A0.84%
    4CWCURTISS-WRIGHT CORP0.75%
    5CRSCARPENTER TECHNOLOGY CORP0.73%
    6ATIATI INC0.72%
    7NVTNVENT ELECTRIC PLC0.70%
    8PEVERPURE INC CLASS A0.68%
    9OKTAOKTA INC CLASS A0.67%
    11BURLBURLINGTON STORES INC0.65%
    12THCTENET HEALTHCARE CORP0.62%
    13UTHRUNITED THERAPEUTICS CORP0.62%
    15WWDWOODWARD INC0.60%
    15XPOXPO INC0.66%
    16RSRELIANCE INC0.58%
    17RBARB GLOBAL INC0.57%
    18MKSIMKS INC0.56%
    18USFDUS FOODS HOLDING CORP0.62%
    19SNXTD SYNNEX CORP0.54%
    20ROKUROKU INC CLASS A0.53%
    21ENTGENTEGRIS INC0.51%
    21RRXREGAL REXNORD CORP0.38%
    22RPMRPM INTERNATIONAL INC0.38%
    22STRLSTERLING INFRASTRUCTURE INC0.51%
    23EWBCEAST WEST BANCORP INC0.50%
    23TXRHTEXAS ROADHOUSE INC0.38%
    Showing 1-25 of 393
    Show:
    Page 1 of 16

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