| FSMDXFidelity Mid Cap Index Fund |
0.03% |
Fidelity |
0.04% to 0.03%, 29 Jun 2019 |
| SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF |
0.03% |
State Street |
0.05% to 0.03%, 31 Oct 2022 |
| VOVanguard Mid-Cap ETF |
0.03% |
Vanguard |
0.04% to 0.03%, 1 Feb 2026 |
| BKMCBNY Mellon US Mid Cap Core Equity ETF |
0.04% |
BNY Mellon ETF |
None recorded |
| FLAPXFidelity Flex Mid Cap Index Fund |
0.04% |
Fidelity |
None recorded |
| IMCBiShares Morningstar Mid-Cap ETF |
0.04% |
iShares |
0.25% to 0.04%, 1 Sep 2020 |
| SCHMSchwab U.S. Mid-Cap ETF |
0.04% |
Schwab |
0.05% to 0.04%, 14 Dec 2018 |
| SWMCXSchwab U.S. Mid-Cap Index Fund |
0.04% |
Schwab |
0.05% to 0.04%, 14 Dec 2018 |
| FIMVXFidelity Mid Cap Value Index Fund |
0.05% |
Fidelity |
None recorded |
| FMDGXFidelity Mid Cap Growth Index Fund |
0.05% |
Fidelity |
None recorded |
| IJHiShares Core S&P Mid-Cap ETF |
0.05% |
iShares |
0.07% to 0.05%, 1 Aug 2019 |
| VOEVanguard Mid-Cap Value Index Fund |
0.05% |
Vanguard |
0.07% to 0.05%, 29 Apr 2025 |
| VOTVanguard Mid-Cap Growth Index Fund |
0.05% |
Vanguard |
0.07% to 0.05%, 29 Apr 2025 |
| IMCGiShares Morningstar Mid-Cap Growth ETF |
0.06% |
iShares |
0.30% to 0.06%, 1 Sep 2020 |
| IMCViShares Morningstar Mid-Cap Value ETF |
0.06% |
iShares |
0.30% to 0.06%, 1 Sep 2020 |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.07% |
JPMorgan |
None recorded |
| IVOOVanguard S&P Mid-Cap 400 Index Fund |
0.07% |
Vanguard |
0.10% to 0.07%, 20 Dec 2024 |
| IVOGVanguard S&P Mid-Cap 400 Growth Index Fund |
0.10% |
Vanguard |
0.15% to 0.10%, 20 Dec 2024 |
| IVOVVanguard S&P Mid-Cap 400 Value Index Fund |
0.10% |
Vanguard |
0.15% to 0.10%, 20 Dec 2024 |
| XJHiShares ESG Select Screened S&P Mid-Cap ETF |
0.12% |
iShares |
None recorded |
| CVMCCalvert US Mid-Cap Core Responsible Index ETF |
0.15% |
Morgan Stanley |
None recorded |
| MDYGState Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF |
0.15% |
State Street |
0.25% to 0.15%, 31 Oct 2014 |
| MDYVState Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF |
0.15% |
State Street |
0.25% to 0.15%, 31 Oct 2014 |
| MIDEXtrackers S&P MidCap 400 Scored & Screened ETF |
0.15% |
DBX ETF |
None recorded |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF |
0.15% |
Invesco |
None recorded |
| IQSMNYLI Candriam U.S. Mid Cap Equity ETF |
0.16% |
NEW York Life Investments |
0.19% to 0.16%, 31 Aug 2024 |
| NOMIXMid Cap Index Fund |
0.16% |
Northern Trust |
0.19% to 0.16%, 31 Jul 2023 |
| IJKiShares S&P Mid-Cap 400 Growth ETF |
0.17% |
iShares |
0.24% to 0.17%, 30 Jul 2021 |
| MRNDIQ U.S. Mid Cap R&D Leaders ETF |
0.17% |
NEW York Life Investments |
None recorded |
| AVMCAvantis U.S. Mid Cap Equity ETF |
0.18% |
American Century |
None recorded |
| IJJiShares S&P Mid-Cap 400 Value ETF |
0.18% |
iShares |
0.25% to 0.18%, 30 Jul 2021 |
| IWRiShares Russell Mid-Cap ETF |
0.18% |
iShares |
0.19% to 0.18%, 1 Aug 2025 |
| STXMStrive Mid-Cap ETF |
0.18% |
EA Series |
None recorded |
| AVMVAvantis U.S. Mid Cap Value ETF |
0.20% |
American Century |
None recorded |
| IWPiShares Russell Mid-Cap Growth ETF |
0.23% |
iShares |
0.24% to 0.23%, 30 Jul 2021 |
| IWSiShares Russell Mid-Cap Value ETF |
0.23% |
iShares |
0.24% to 0.23%, 30 Jul 2021 |
| JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.24% |
JPMorgan |
0.49% to 0.24%, 14 Jun 2019 |
| XMLVInvesco S&P MidCap Low Volatility ETF |
0.25% |
Invesco |
None recorded |
| FLQMFranklin U.S. Mid Cap Multifactor Index ETF |
0.30% |
Franklin Templeton |
0.48% to 0.30%, 1 Dec 2017 |
| JMIDJanus Henderson Mid Cap Growth Alpha ETF |
0.30% |
Janus Henderson |
None recorded |
| NUMGNuveen ESG Mid-Cap Growth ETF |
0.31% |
Nushares ETF |
0.30% to 0.31%, 28 Feb 2023 |
| NUMVNuveen ESG Mid-Cap Value ETF |
0.31% |
Nushares ETF |
0.30% to 0.31%, 28 Feb 2023 |
| XMHQInvesco S&P MidCap Quality ETF |
0.31% |
Invesco |
0.33% to 0.31%, 28 Aug 2024 |
| VMGRXVanguard Mid-Cap Growth Fund |
0.33% |
Vanguard |
0.39% to 0.33%, 27 Feb 2026 |
| GRPMInvesco S&P MidCap 400 GARP ETF |
0.35% |
Invesco |
0.40% to 0.35%, 28 Aug 2023 |
| RFGInvesco S&P MidCap 400 Pure Growth ETF |
0.35% |
Invesco |
None recorded |
| RFVInvesco S&P MidCap 400 Pure Value ETF |
0.35% |
Invesco |
None recorded |
| XMMOInvesco S&P MidCap Momentum ETF |
0.35% |
Invesco |
0.34% to 0.35%, 28 Aug 2025 |
| VMIDXMid Cap Index Fund |
0.36% |
Valic CO I |
0.34% to 0.36%, 1 Oct 2023 |
| DONWisdomTree U.S. MidCap Dividend Fund |
0.38% |
WisdomTree |
None recorded |
| EZMWisdomTree U.S. MidCap Fund |
0.38% |
WisdomTree |
None recorded |
| QMIDWisdomTree U.S. MidCap Quality Growth Fund |
0.38% |
WisdomTree |
None recorded |
| RWKInvesco S&P MidCap 400 Revenue ETF |
0.39% |
Invesco |
None recorded |
| REGLProShares S&P MidCap 400 Dividend Aristocrats ETF |
0.40% |
ProShares |
2.88% to 0.40%, 1 Oct 2016 |
| XMVMInvesco S&P MidCap Value with Momentum ETF |
0.41% |
Invesco |
0.40% to 0.41%, 28 Aug 2024 |
| JHMMJohn Hancock Multifactor Mid Cap ETF |
0.42% |
John Hancock |
0.43% to 0.42%, 1 Sep 2021 |
| FCMVXFidelity Mid Cap Value K6 Fund |
0.45% |
Fidelity |
None recorded |
| FNKFXFidelity Mid-Cap Stock K6 Fund |
0.45% |
Fidelity |
0.52% to 0.45%, 30 Jun 2023 |
| MIDAmerican Century Mid Cap Growth Impact ETF |
0.45% |
American Century |
None recorded |
| TIMVXNuveen Mid Cap Value Fund |
0.46% |
TIAA |
0.45% to 0.46%, 31 Oct 2023 |
| MCOWPacer S&P MidCap 400 Quality FCF Aristocrats ETF |
0.49% |
Pacer |
None recorded |
| PJFMPGIM Jennison Focused Mid-Cap ETF |
0.49% |
PGIM |
None recorded |
| TRPWXNuveen Quant Mid Cap Growth Fund |
0.50% |
TIAA |
0.49% to 0.50%, 1 Mar 2025 |
| PESPXBNY Mellon Midcap Index Fund, Inc. |
0.51% |
BNY Mellon Midcap Index |
None recorded |
| AMIDArgent Mid Cap ETF |
0.52% |
EA Series |
None recorded |
| JAEYXMid Cap Index Trust |
0.52% |
John Hancock |
0.51% to 0.52%, 27 Apr 2026 |
| MXMDXEmpower S&P Mid Cap 400 Index Fund |
0.54% |
Empower |
0.55% to 0.54%, 30 Apr 2025 |
| IRGJXVoya RussellTM Mid Cap Growth Index Portfolio |
0.55% |
Voya |
0.53% to 0.55%, 1 May 2026 |
| TMVEThrivent Mid Cap Value ETF |
0.55% |
Thrivent |
None recorded |
| XFBRXMid Cap Portfolio |
0.55% |
Variable Insurance Products |
0.57% to 0.55%, 30 Apr 2026 |
| MDGRNomura Focused Mid Cap Growth ETF |
0.59% |
Nomura ETF |
None recorded |
| MMIDMFS Active Mid Cap ETF |
0.59% |
MFS |
None recorded |
| NTIAXColumbia Mid Cap Index Fund |
0.59% |
Columbia Threadneedle |
0.58% to 0.59%, 1 Jul 2026 |
| PAMCPacer Lunt MidCap Multi-Factor Alternator ETF |
0.60% |
Pacer |
None recorded |
| PTMCPacer Trendpilot US Mid Cap ETF |
0.60% |
Pacer |
0.62% to 0.60%, 31 Aug 2019 |
| PMEGXT. Rowe Price Institutional Mid-Cap Equity Growth Fund |
0.61% |
T. Rowe Price |
0.62% to 0.61%, 1 May 2014 |
| FMCSXFidelity Mid-Cap Stock Fund |
0.62% |
Fidelity |
0.67% to 0.62%, 30 Jun 2026 |
| FNXFirst Trust Mid Cap Core AlphaDEX Fund |
0.62% |
First Trust |
0.58% to 0.62%, 1 Dec 2025 |
| SPMIXS&P MidCap Index Fund |
0.63% |
Shelton |
0.64% to 0.63%, 1 Jan 2026 |
| CFAGXThe MidCap Growth Fund |
0.64% |
Commerce |
0.84% to 0.64%, 1 Mar 2026 |
| CMJAXCalvert US Mid-Cap Core Responsible Index Fund |
0.65% |
Calvert Responsible Index Series |
0.67% to 0.65%, 1 Feb 2026 |
| AFMCFirst Trust Active Factor Mid Cap ETF |
0.68% |
First Trust |
0.65% to 0.68%, 2 Jan 2026 |
| GMXAXNationwide Mid Cap Market Index Fund |
0.68% |
Nationwide |
0.70% to 0.68%, 28 Feb 2025 |
| MDCPVictoryShares THB Mid Cap ETF, formerly VictoryShares THB Mid Cap ESG ETF |
0.68% |
Victory |
2.41% to 0.68%, 1 Nov 2024 |
| CZAInvesco Zacks Mid-Cap ETF |
0.69% |
Invesco |
0.72% to 0.69%, 28 Aug 2024 |
| IPMIXVoya Index Plus MidCap Portfolio |
0.69% |
Voya |
0.66% to 0.69%, 1 May 2026 |
| FNYFirst Trust Mid Cap Growth AlphaDEX Fund |
0.73% |
First Trust |
0.70% to 0.73%, 1 Dec 2025 |
| FNKFirst Trust Mid Cap Value AlphaDEX Fund |
0.74% |
First Trust |
0.70% to 0.74%, 1 Dec 2025 |
| VMSGXMid Cap Strategic Growth Fund |
0.74% |
Valic CO I |
0.77% to 0.74%, 1 Oct 2024 |
| FEMDFirst Eagle Mid Cap Equity ETF |
0.75% |
First Eagle ETF |
None recorded |
| FMDCXFederated Hermes Mid-Cap Index Fund |
0.76% |
Federated Hermes |
0.75% to 0.76%, 31 Dec 2025 |
| HIMCXHartford Midcap Hls Fund |
0.76% |
Hartford |
0.74% to 0.76%, 30 Apr 2026 |
| FRTYAlger Mid Cap 40 ETF |
0.77% |
Alger |
0.98% to 0.77%, 30 Apr 2026 |
| RPMGXT. Rowe Price Mid-Cap Growth Fund, Inc. |
0.77% |
T. Rowe Price |
0.75% to 0.77%, 1 Mar 2026 |
| IMCVXVoya Multi-Manager Mid Cap Value Fund |
0.78% |
Voya |
0.80% to 0.78%, 30 Sep 2025 |
| KMIDVirtus KAR Mid-Cap ETF |
0.80% |
Virtus |
None recorded |
| BBMIXBBH Select Series - Mid Cap Fund |
0.81% |
BBH |
0.84% to 0.81%, 14 Oct 2025 |
| BQMGXBright Rock Mid Cap Growth Fund |
0.81% |
Trust for Professional Managers |
0.82% to 0.81%, 28 Jun 2026 |
| GROYXVictory Pioneer Select Mid Cap Growth Fund |
0.81% |
Victory |
0.80% to 0.81%, 1 Apr 2026 |
| JMIVXJanus Henderson Mid Cap Value Fund |
0.81% |
Janus Henderson |
0.83% to 0.81%, 28 Oct 2022 |
| AWMIXCIBC Atlas Mid Cap Equity Fund |
0.82% |
Advisors' Inner Circle |
0.83% to 0.82%, 1 Mar 2026 |
| CFMSXColumn Mid Cap Select Fund |
0.82% |
Trust for Professional Managers |
0.84% to 0.82%, 29 Dec 2025 |
| PARNXParnassus Mid Cap Growth Fund |
0.82% |
Parnassus |
0.81% to 0.82%, 30 Apr 2026 |
| QLMMIXClearBridge Variable Mid Cap Portfolio |
0.82% |
Legg Mason Partners Variable |
0.81% to 0.82%, 1 May 2026 |
| CMGIXBlackRock Mid Cap Growth Equity Portfolio |
0.83% |
BlackRock |
0.85% to 0.83%, 26 Sep 2025 |
| NMANXNeuberger Mid Cap Growth Fund |
0.83% |
Neuberger Berman |
0.85% to 0.83%, 18 Dec 2025 |
| VVMCXMid Cap Value Fund |
0.83% |
Valic CO I |
0.82% to 0.83%, 1 Oct 2025 |
| FSMVXFidelity Mid Cap Value Fund |
0.84% |
Fidelity |
0.83% to 0.84%, 31 Mar 2026 |
| GSMCXGoldman Sachs Mid Cap Value Fund |
0.84% |
Goldman Sachs |
0.83% to 0.84%, 29 Dec 2024 |
| PRDMXT. Rowe Price Diversified Mid-Cap Growth Fund, Inc. |
0.84% |
T. Rowe Price |
0.86% to 0.84%, 1 Mar 2025 |
| CFMCXColumn Mid Cap Fund |
0.85% |
Trust for Professional Managers |
0.88% to 0.85%, 29 Dec 2025 |
| QAMWEXT. Rowe Price Mid-Cap Growth Portfolio |
0.85% |
T. Rowe Price |
0.83% to 0.85%, 1 May 2026 |
| TMFMMotley Fool Mid-Cap Growth ETF |
0.85% |
RBB |
None recorded |
| BAFMXBrown Advisory Mid-Cap Growth Fund |
0.86% |
Brown Advisory |
0.85% to 0.86%, 31 Oct 2025 |
| BMDIXBaird Mid Cap Growth Fund |
0.86% |
Baird |
0.81% to 0.86%, 1 May 2026 |
| JAMVXJanus Henderson Mid Cap Value Portfolio |
0.86% |
Janus Henderson |
0.93% to 0.86%, 30 Apr 2026 |
| PEDGXEDGE MidCap Fund |
0.86% |
Principal |
0.83% to 0.86%, 31 Dec 2024 |
| TMDIXAMG TimesSquare Mid Cap Growth Fund |
0.86% |
AMG |
0.98% to 0.86%, 1 May 2024 |
| TRMCXT. Rowe Price Mid-Cap Value Fund, Inc. |
0.87% |
T. Rowe Price |
0.84% to 0.87%, 1 Mar 2026 |
| EPMBHarbor Mid Cap Core ETF |
0.88% |
Harbor ETF |
None recorded |
| EPMVHarbor Mid Cap Value ETF |
0.88% |
Harbor ETF |
None recorded |
| JNVIXJensen Quality Mid Cap Fund |
0.88% |
Trust for Professional Managers |
0.85% to 0.88%, 30 Sep 2025 |
| JACFXJohn Hancock Mid Cap Growth Fund |
0.89% |
John Hancock |
0.90% to 0.89%, 1 Aug 2025 |
| JAEVXMid Cap Growth Trust |
0.89% |
John Hancock |
0.87% to 0.89%, 1 May 2023 |
| HAMVXHarbor Mid Cap Value Fund |
0.90% |
Harbor |
0.91% to 0.90%, 1 Mar 2025 |
| TRMNXT. Rowe Price Mid-Cap Index Fund |
0.90% |
T. Rowe Price |
0.30% to 0.90%, 1 Mar 2026 |
| BMSFXMFS Blended Research Mid Cap Equity Fund |
0.92% |
MFS |
0.93% to 0.92%, 26 Sep 2025 |
| TMCPXTouchstone Mid Cap Fund |
0.92% |
Touchstone |
0.90% to 0.92%, 28 Jan 2026 |
| FRBSXFranklin Mutual U.S. Mid Cap Value Fund |
0.93% |
Franklin Templeton |
0.92% to 0.93%, 1 Mar 2026 |
| TGVOXTCW Relative Value Mid Cap Fund |
0.93% |
TCW |
0.99% to 0.93%, 28 Feb 2026 |
| WFEIXAllspring Mid Cap Growth Fund |
0.93% |
Wells Fargo |
0.91% to 0.93%, 1 Feb 2026 |
| AMGOXAlger Mid Cap Growth Portfolio |
0.94% |
Alger |
0.97% to 0.94%, 30 Apr 2026 |
| HNMDXHeartland Mid Cap Value Fund |
0.95% |
Heartland Group |
0.99% to 0.95%, 1 May 2026 |
| JMVSXJPMorgan Mid Cap Value Fund |
0.95% |
JP Morgan Fleming Mutual |
0.94% to 0.95%, 1 Nov 2025 |
| MPMCXBNY Mellon Mid Cap Multi-Strategy Fund |
0.95% |
BNY Mellon |
0.93% to 0.95%, 31 Dec 2025 |
| FIIAXFidelity Advisor Mid Cap II Fund |
0.96% |
Fidelity |
0.98% to 0.96%, 28 Feb 2025 |
| HLGEXJPMorgan Mid Cap Growth Fund |
0.96% |
JPMorgan |
0.94% to 0.96%, 1 Nov 2025 |
| AASCXThrivent Mid Cap Stock Fund |
0.97% |
Thrivent |
0.98% to 0.97%, 28 Feb 2023 |
| ACMVXMid Cap Value Fund |
0.97% |
American Century |
0.98% to 0.97%, 1 Aug 2025 |
| FMCDXFidelity Advisor Stock Selector Mid Cap Fund |
0.97% |
Fidelity |
0.93% to 0.97%, 31 Jan 2026 |
| VSNGXJPMorgan Mid Cap Equity Fund |
0.97% |
JPMorgan |
0.95% to 0.97%, 1 Nov 2025 |
| APHMXArtisan Mid Cap Fund |
0.98% |
Artisan |
0.96% to 0.98%, 1 Feb 2026 |
| BTMFXBoston Trust Midcap Fund |
0.98% |
Boston Trust Walden |
1.00% to 0.98%, 1 May 2024 |
| DALCXDean Mid Cap Value Fund |
0.98% |
Unified Series |
1.06% to 0.98%, 29 Jul 2025 |
| DFDMXDF Dent Midcap Growth Fund |
0.98% |
Forum |
0.93% to 0.98%, 23 Oct 2026 |
| MVCAXMFS Mid Cap Value Fund |
0.98% |
MFS |
1.00% to 0.98%, 28 Jan 2026 |
| BUFTXBuffalo Mid Cap Discovery Fund |
0.99% |
Buffalo |
1.01% to 0.99%, 29 Jul 2025 |
| PGOFXPioneer Select Mid Cap Growth Fund |
0.99% |
Pioneer Series |
1.03% to 0.99%, 28 Mar 2025 |
| RMDAXVirtus Silvant Mid-Cap Growth Fund |
0.99% |
Virtus |
1.00% to 0.99%, 28 Oct 2025 |
| SEMCXSimt Mid Cap Fund |
0.99% |
SEI Institutional Managed |
0.98% to 0.99%, 31 Jan 2024 |
| HWMIXHotchkis & Wiley Mid-Cap Value Fund |
1.00% |
Hotchkis & Wiley Funds |
1.01% to 1.00%, 29 Aug 2023 |
| BUFMXBuffalo Mid Cap Growth Fund |
1.01% |
Buffalo |
0.97% to 1.01%, 29 Jul 2025 |
| CRIMXCrm Mid Cap Value Fund |
1.01% |
CRM Mutual |
1.04% to 1.01%, 1 Mar 2026 |
| GGOIXGoldman Sachs Mid Cap Growth Fund |
1.01% |
Goldman Sachs |
1.02% to 1.01%, 29 Dec 2024 |
| LAVLXLord Abbett Mid Cap Stock Fund Inc |
1.01% |
Lord Abbett |
1.02% to 1.01%, 1 May 2026 |
| NMVLXNuance Mid Cap Value Fund |
1.01% |
Managed Portfolio Series |
0.99% to 1.01%, 28 Aug 2025 |
| FTHMXFullerThaler Behavioral Mid-Cap Equity Fund |
1.02% |
Capitol Series |
1.49% to 1.02%, 28 Jan 2026 |
| WAMFXBoston Trust Walden Midcap Fund |
1.02% |
Boston Trust Walden |
0.98% to 1.02%, 1 May 2025 |
| MXMGXEmpower T. Rowe Price Mid Cap Growth Fund |
1.03% |
Empower |
1.02% to 1.03%, 30 Apr 2025 |
| OTCAXMFS Mid Cap Growth Fund |
1.03% |
MFS |
1.04% to 1.03%, 29 Dec 2025 |
| PARMXParnassus Mid Cap Fund |
1.03% |
Parnassus |
0.95% to 1.03%, 30 Apr 2026 |
| PMSSXMidCap S&P 400 Index Fund |
1.04% |
Principal |
1.05% to 1.04%, 1 Mar 2015 |
| HAGAXCarillon Eagle Mid Cap Growth Fund |
1.05% |
Carillon Series |
1.04% to 1.05%, 1 Mar 2024 |
| WFMDXAllspring Special Mid Cap Value Fund |
1.05% |
Wells Fargo |
1.06% to 1.05%, 1 Feb 2022 |
| CMIDXCongress Mid Cap Growth Fund |
1.08% |
Professionally Managed Portfolios |
1.05% to 1.08%, 28 Feb 2026 |
| DHPAXDiamond Hill Mid Cap Fund |
1.09% |
Diamond Hill |
1.06% to 1.09%, 28 Feb 2026 |
| IRMAXVoya RussellTM Mid Cap Index Portfolio |
1.09% |
Voya |
1.03% to 1.09%, 1 May 2026 |
| VLIFXValue Line Mid Cap Focused Fund, Inc. |
1.09% |
Value Line MID CAP |
1.08% to 1.09%, 1 May 2026 |
| NWHVXNationwide Geneva Mid Cap Growth Fund |
1.10% |
Nationwide |
1.11% to 1.10%, 28 Feb 2025 |
| CIPMXChamplain Mid Cap Fund |
1.11% |
Advisors' Inner Circle |
1.09% to 1.11%, 1 May 2026 |
| JVMAXJohn Hancock Disciplined Value Mid Cap Fund |
1.11% |
John Hancock |
1.13% to 1.11%, 1 Aug 2025 |
| PCGRXVictory Pioneer Mid Cap Value Fund |
1.11% |
Victory |
1.19% to 1.11%, 1 Mar 2026 |
| PQNAXVirtus NFJ Mid-Cap Value Fund |
1.12% |
Virtus |
1.09% to 1.12%, 27 Oct 2023 |
| CBSAXColumbia Select Mid Cap Growth Fund |
1.13% |
Columbia Threadneedle |
1.15% to 1.13%, 1 Jan 2026 |
| CMUAXColumbia Select Mid Cap Value Fund |
1.13% |
Columbia Threadneedle |
1.15% to 1.13%, 1 Jul 2025 |
| DNLDXBNY Mellon Active MidCap Fund |
1.13% |
BNY Mellon Strategic |
1.15% to 1.13%, 1 May 2025 |
| HFMCXThe Hartford Midcap Fund |
1.13% |
Hartford |
1.12% to 1.13%, 27 Feb 2026 |
| HMVAXThe Hartford Midcap Value Fund |
1.13% |
Hartford |
1.14% to 1.13%, 27 Feb 2026 |
| MXMVXEmpower Mid Cap Value Fund |
1.13% |
Empower |
1.24% to 1.13%, 30 Apr 2025 |
| CHTTXAMG River Road Mid Cap Value Fund |
1.14% |
AMG |
1.11% to 1.14%, 1 Mar 2024 |
| MXMCXEmpower Ariel Mid Cap Value Fund |
1.14% |
Empower |
1.08% to 1.14%, 28 Apr 2023 |
| PMSBXMidCap Fund (f/k/a MidCap Blend Fund) |
1.14% |
Principal |
1.46% to 1.14%, 1 Mar 2025 |
| AFOIXAlger Mid Cap Focus Fund |
1.15% |
Alger |
1.11% to 1.15%, 27 Feb 2026 |
| DFCIXDelaware Mid Cap Growth Equity Fund |
1.15% |
Delaware Group Equity |
1.04% to 1.15%, 31 Mar 2023 |
| MERAXMadison Mid Cap Fund |
1.15% |
Madison |
1.36% to 1.15%, 28 Feb 2026 |
| SBMAXClearBridge Mid Cap Fund |
1.15% |
Legg Mason Partners Investment |
1.16% to 1.15%, 1 Mar 2026 |
| DMCVXBNY Mellon Midcap Value Fund |
1.16% |
BNY Mellon Advantage |
1.14% to 1.16%, 29 Dec 2023 |
| SMDVXHartford Schroders US MidCap Opportunities Fund |
1.16% |
Hartford |
1.18% to 1.16%, 28 Feb 2025 |
| STRLXSterling Capital Mid Cap Relative Value Fund |
1.17% |
Sterling Capital |
1.14% to 1.17%, 1 Feb 2026 |
| ARTQXArtisan Mid Cap Value Fund |
1.18% |
Artisan |
1.17% to 1.18%, 1 Feb 2026 |
| MCVAXTransamerica Mid Cap Value Opportunities |
1.18% |
Transamerica |
1.19% to 1.18%, 1 Mar 2026 |
| MEFAXMassMutual Mid Cap Growth Fund |
1.18% |
Massmutual Select |
1.21% to 1.18%, 1 Feb 2024 |
| HMCDXHarbor Mid Cap Fund |
1.19% |
Harbor |
1.22% to 1.19%, 1 Mar 2025 |
| NMCAXVoya MidCap Opportunities Fund |
1.19% |
Voya |
1.25% to 1.19%, 30 Sep 2025 |
| FASEXNuveen Mid Cap Value Opportunities Fund |
1.20% |
Nuveen |
1.22% to 1.20%, 27 Feb 2026 |
| TEGAXMid Cap Growth Fund |
1.21% |
Touchstone |
1.24% to 1.21%, 29 Jul 2025 |
| AMGAXAlger Mid Cap Growth Fund |
1.22% |
Alger |
1.27% to 1.22%, 27 Feb 2026 |
| PMPRXMidCap Value Fund I |
1.22% |
Principal |
1.21% to 1.22%, 1 Mar 2026 |
| STMGXAmerican Beacon Stephens Mid-Cap Growth Fund |
1.23% |
American Beacon |
1.14% to 1.23%, 1 May 2023 |
| MCGAXTransamerica Mid Cap Growth |
1.24% |
Transamerica |
1.23% to 1.24%, 1 Mar 2024 |
| PFPPXMidCap Growth Fund |
1.24% |
Principal |
1.25% to 1.24%, 1 Mar 2017 |
| ABMVXAB Mid Cap Value Portfolio |
1.25% |
AB CAP |
None recorded |
| CCAFXCalvert Mid-Cap Fund |
1.25% |
Calvert World Values |
1.26% to 1.25%, 30 Sep 2024 |
| CSMEXCarillon Scout Mid Cap Fund |
1.25% |
Carillon Series |
1.23% to 1.25%, 1 Mar 2024 |
| LBGAXClearBridge Mid Cap Growth Fund |
1.25% |
Legg Mason Partners Investment |
1.28% to 1.25%, 1 Mar 2026 |
| NBNGXSit Mid Cap Growth Fund Inc |
1.25% |
SIT MID CAP Growth |
None recorded |
| FTVNXFullerThaler Behavioral Mid-Cap Value Fund |
1.26% |
Capitol Series |
1.31% to 1.26%, 28 Jan 2026 |
| MGOAXVictory Mid-Cap Core Growth Fund, formerly Victory Munder Mid-Cap Core Growth Fund |
1.26% |
Victory |
1.28% to 1.26%, 26 Oct 2026 |
| PHSKXVirtus KAR Mid-Cap Growth Fund |
1.26% |
Virtus |
1.25% to 1.26%, 28 Jan 2025 |
| IVOAXNomura Mid Cap Income Opportunities Fund |
1.27% |
IVY |
1.25% to 1.27%, 31 Jul 2025 |
| VMACXVirtus KAR Mid-Cap Core Fund |
1.27% |
Virtus |
1.29% to 1.27%, 28 Jan 2026 |
| VNVAXVaughan Nelson Mid Cap Fund |
1.27% |
Natixis |
1.26% to 1.27%, 1 May 2026 |
| FGSAXFederated Hermes MDT Mid Cap Growth Fund |
1.30% |
Federated Hermes |
1.27% to 1.30%, 31 Dec 2025 |
| MXXIXMarsico Midcap Growth Focus Fund |
1.31% |
Marsico Investment |
1.39% to 1.31%, 28 Jan 2026 |
| SAMVXVirtus Ceredex Mid-Cap Value Equity Fund |
1.31% |
Virtus |
1.29% to 1.31%, 28 Apr 2026 |
| MAIMXVictory Integrity Mid-Cap Value Fund |
1.32% |
Victory |
1.33% to 1.32%, 26 Oct 2026 |
| SPRAXPGIM Quant Solutions Mid-Cap Value Fund |
1.32% |
PGIM |
1.36% to 1.32%, 30 Dec 2024 |
| BERCXCarillon Chartwell Mid Cap Value Fund |
1.33% |
Carillon Series |
1.35% to 1.33%, 1 May 2026 |
| HFMDXHennessy Cornerstone Mid Cap 30 Fund |
1.34% |
Hennessy |
1.35% to 1.34%, 28 Feb 2024 |
| GRNPXCromwell Greenspring Mid Cap Fund |
1.38% |
Total Fund Solution |
1.41% to 1.38%, 30 Apr 2026 |
| ALMRXAlger Mid Cap Growth Institutional Fund |
1.40% |
Alger |
1.39% to 1.40%, 27 Feb 2026 |
| PZVMXPzena Mid Cap Value Fund |
1.41% |
Advisors Series |
1.32% to 1.41%, 28 Jun 2026 |
| THPMXThompson MidCap Fund |
1.41% |
Thompson IM |
1.38% to 1.41%, 31 Mar 2026 |
| KMDVXKeeley Gabelli Mid Cap Dividend Fund |
1.42% |
Keeley |
1.41% to 1.42%, 28 Jan 2026 |
| TMCVXThrivent Mid Cap Value Fund |
1.42% |
Thrivent |
1.56% to 1.42%, 28 Feb 2025 |
| RSMOXVictory RS Mid Cap Growth Fund |
1.44% |
Victory |
1.41% to 1.44%, 1 May 2024 |
| WMGRXNomura Mid Cap Growth Fund |
1.45% |
IVY |
1.48% to 1.45%, 31 Jul 2025 |
| DLMAXDelaware Mid Cap Value Fund |
1.48% |
Delaware Group Equity Funds |
1.41% to 1.48%, 28 Feb 2023 |
| MLUAXMassMutual Mid Cap Value Fund |
1.49% |
Massmutual Select |
1.48% to 1.49%, 1 Feb 2024 |
| IAXAXVY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio |
1.50% |
Voya |
1.36% to 1.50%, 1 May 2026 |
| PQCCXPGIM Quant Solutions Mid-Cap Index Fund |
1.50% |
PGIM |
1.71% to 1.50%, 29 Sep 2025 |
| JDERXPGIM Jennison Mid-Cap Growth Fund |
1.51% |
PGIM |
1.49% to 1.51%, 29 Oct 2022 |
| IAMOXVoya MidCap Opportunities Portfolio |
1.57% |
Voya |
1.45% to 1.57%, 1 May 2026 |
| RYBHXS&P MidCap 400 Pure Growth Fund |
1.57% |
Rydex Series |
1.55% to 1.57%, 31 Jul 2024 |
| TMCGXThrivent Mid Cap Growth Fund |
1.58% |
Thrivent |
1.64% to 1.58%, 27 Feb 2026 |
| NBRVXNeuberger Mid Cap Intrinsic Value Fund |
1.59% |
Neuberger Berman |
1.53% to 1.59%, 18 Dec 2025 |
| RPMMXReinhart Mid Cap PMV Fund |
1.59% |
Managed Portfolio Series |
1.61% to 1.59%, 28 Sep 2025 |
| RYAVXS&P MidCap 400 Pure Value Fund |
1.59% |
Rydex Series |
1.55% to 1.59%, 31 Jul 2024 |
| IJMAXVY(R) JPMorgan Mid Cap Value Portfolio |
1.60% |
Voya |
1.50% to 1.60%, 1 May 2026 |
| PHASXMidCap Growth Fund III |
1.70% |
Principal |
1.75% to 1.70%, 1 Mar 2023 |
| HUMDXHuber Mid Cap Value Fund |
1.81% |
Advisors Series |
2.40% to 1.81%, 28 Feb 2026 |
| RYMDXMid-Cap 1.5x Strategy Fund |
1.82% |
Rydex Series |
1.73% to 1.82%, 31 Jul 2024 |
| MDPIXMid-Cap ProFund |
1.88% |
Profunds |
1.89% to 1.88%, 28 Nov 2025 |
| MGPIXMid-Cap Growth ProFund |
2.11% |
Profunds |
2.03% to 2.11%, 28 Nov 2025 |
| PSMPXPenn Capital Mid Cap Core Fund |
2.11% |
RBB |
1.79% to 2.11%, 31 Dec 2024 |
| MLPIXMid-Cap Value ProFund |
2.15% |
Profunds |
2.75% to 2.15%, 28 Nov 2025 |
| SMIPXMid Capitalization Portfolio |
2.22% |
Saratoga Advantage |
1.63% to 2.22%, 29 Dec 2025 |
| TMFCXTouchstone Mid Cap Value Fund |
2.98% |
Touchstone |
2.69% to 2.98%, 28 Jan 2026 |
| WWMCXWestwood Quality Midcap Fund |
3.41% |
Ultimus Managers |
5.79% to 3.41%, 28 Feb 2025 |
| AXMNXAcclivity Mid Cap Multi-Style Fund |
5.17% |
Northern Trust |
1.14% to 5.17%, 1 May 2025 |
| AAWVXMid Cap Diverse Leadership Fund |
6.21% |
Cavanal Hill |
12.13% to 6.21%, 27 Dec 2022 |
| WCMAXWCM Mid Cap Quality Value Fund |
7.77% |
Investment Managers Series |
2.99% to 7.77%, 30 Apr 2026 |
| CCMAXConestoga Mid Cap Fund |
8.73% |
Conestoga |
12.10% to 8.73%, 31 Jan 2025 |
| WVMIXWilliam Blair Mid Cap Value Fund |
9.25% |
William Blair |
8.77% to 9.25%, 1 May 2026 |