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Trending ETFs

MM S&P® Mid Cap Index Fund

mutual fund
MDKTX
Dividend policy
Active
Price as of:
$17.54 +0.3 +1.74%
primary theme
U.S. Mid-Cap Blend Equity
MDKTX (Mutual Fund)

MM S&P® Mid Cap Index Fund

Dividend policy
Active
Price as of:
$17.54 +0.3 +1.74%
primary theme
U.S. Mid-Cap Blend Equity
MDKTX (Mutual Fund)

MM S&P® Mid Cap Index Fund

Dividend policy
Active
Price as of:
$17.54 +0.3 +1.74%
primary theme
U.S. Mid-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$17.54

$457 M

0.50%

$0.09

0.93%

Vitals

YTD Return

19.4%

1 yr return

42.5%

3 Yr Avg Return

10.1%

5 Yr Avg Return

11.9%

Net Assets

$457 M

Holdings in Top 10

6.4%

52 WEEK LOW AND HIGH

$17.2
$12.87
$17.70

Expenses

OPERATING FEES

Expense Ratio 0.93%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 18.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Mid-Cap Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$17.54

$457 M

0.50%

$0.09

0.93%

MDKTX - Profile

Distributions

  • YTD Total Return 19.4%
  • 3 Yr Annualized Total Return 10.1%
  • 5 Yr Annualized Total Return 11.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.63%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MM S&P® Mid Cap Index Fund
  • Fund Family Name
    MassMutual
  • Inception Date
    Apr 01, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brent Reeder

Fund Description

The fund invests at least 80% (and, typically, substantially all) of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of companies included in the index, in weightings that approximate the relative composition of the securities contained in the index, and in S&P MidCap 400 Index futures contracts. The index is a widely recognized, unmanaged index representative of common stocks of mid-capitalized U.S. companies.


MDKTX - Performance

Return Ranking - Trailing

Period MDKTX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.4% -70.4% 33.3% 47.54%
1 Yr 42.5% 6.7% 62.0% 38.24%
3 Yr 10.1%* -2.2% 21.9% 72.49%
5 Yr 11.9%* 2.2% 18.8% 57.95%
10 Yr N/A* 6.4% 20.4% N/A

* Annualized

Return Ranking - Calendar

Period MDKTX Return Category Return Low Category Return High Rank in Category (%)
2020 5.5% -21.4% 2510.2% 73.72%
2019 21.1% -10.1% 37.5% 57.95%
2018 -17.9% -77.7% -0.9% 49.16%
2017 8.1% -62.4% 26.9% 50.78%
2016 8.2% -4.7% 39.8% 67.25%

Total Return Ranking - Trailing

Period MDKTX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.4% -70.4% 33.3% 46.60%
1 Yr 42.5% 6.7% 102.7% 33.63%
3 Yr 10.1%* -4.4% 28.6% 67.15%
5 Yr 11.9%* 2.2% 21.1% 55.99%
10 Yr N/A* 6.4% 20.4% N/A

* Annualized

Total Return Ranking - Calendar

Period MDKTX Return Category Return Low Category Return High Rank in Category (%)
2020 5.5% -21.4% 2510.2% 73.72%
2019 21.1% -10.1% 37.5% 57.95%
2018 -17.9% -44.3% 0.1% 67.88%
2017 15.1% -62.4% 26.9% 44.55%
2016 19.6% -4.7% 39.8% 12.68%

NAV & Total Return History


MDKTX - Holdings

Concentration Analysis

MDKTX Category Low Category High MDKTX % Rank
Net Assets 457 M 275 K 155 B 44.20%
Number of Holdings 404 1 2158 15.93%
Net Assets in Top 10 31.2 M 1.64 K 11.6 B 58.41%
Weighting of Top 10 6.44% 2.4% 100.0% 88.69%

Top 10 Holdings

  1. S+P MID 400 EMINI SEP20 XCME 20200918 2.20%
  2. S+P MID 400 EMINI SEP20 XCME 20200918 2.20%
  3. S+P MID 400 EMINI SEP20 XCME 20200918 2.20%
  4. S+P MID 400 EMINI SEP20 XCME 20200918 2.20%
  5. S+P MID 400 EMINI SEP20 XCME 20200918 2.20%
  6. S+P MID 400 EMINI SEP20 XCME 20200918 2.20%
  7. S+P MID 400 EMINI SEP20 XCME 20200918 2.20%
  8. S+P MID 400 EMINI SEP20 XCME 20200918 2.20%
  9. S+P MID 400 EMINI SEP20 XCME 20200918 2.20%
  10. S+P MID 400 EMINI SEP20 XCME 20200918 2.20%

Asset Allocation

Weighting Return Low Return High MDKTX % Rank
Stocks
99.05% 54.12% 101.62% 53.98%
Cash
0.95% -1.62% 44.96% 45.13%
Preferred Stocks
0.00% 0.00% 11.74% 75.44%
Other
0.00% -2.30% 15.55% 74.12%
Convertible Bonds
0.00% 0.00% 3.15% 74.56%
Bonds
0.00% 0.00% 27.23% 75.22%

Stock Sector Breakdown

Weighting Return Low Return High MDKTX % Rank
Industrials
17.88% 0.00% 43.65% 40.71%
Financial Services
15.20% 0.00% 44.63% 38.72%
Consumer Cyclical
14.89% 0.00% 65.88% 43.14%
Technology
14.74% 0.00% 44.69% 62.83%
Healthcare
11.18% 0.00% 47.20% 49.34%
Real Estate
9.66% 0.00% 17.70% 21.90%
Basic Materials
5.28% 0.00% 26.18% 34.96%
Consumer Defense
4.20% 0.00% 36.74% 41.59%
Utilities
2.84% 0.00% 16.29% 50.66%
Energy
2.52% 0.00% 49.00% 50.00%
Communication Services
1.63% 0.00% 32.02% 78.76%

Stock Geographic Breakdown

Weighting Return Low Return High MDKTX % Rank
US
98.13% 9.37% 100.03% 35.18%
Non US
0.92% 0.00% 75.76% 73.23%

MDKTX - Expenses

Operational Fees

MDKTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.01% 8.45% 44.99%
Management Fee 0.10% 0.00% 1.69% 8.70%
12b-1 Fee 0.50% 0.00% 1.00% 75.00%
Administrative Fee 0.25% 0.01% 0.35% 91.20%

Sales Fees

MDKTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 4.50% N/A

Trading Fees

MDKTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MDKTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 4.00% 453.00% 12.95%

MDKTX - Distributions

Dividend Yield Analysis

MDKTX Category Low Category High MDKTX % Rank
Dividend Yield 0.50% 0.00% 1.41% 75.11%

Dividend Distribution Analysis

MDKTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

MDKTX Category Low Category High MDKTX % Rank
Net Income Ratio 0.63% -1.39% 2.91% 47.90%

Capital Gain Distribution Analysis

MDKTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

MDKTX - Fund Manager Analysis

Managers

Brent Reeder


Start Date

Tenure

Tenure Rank

Jul 26, 2012

9.19

9.2%

Brent Reeder, Senior Vice President at The Northern Trust Company, Chicago, is the Team Leader-Domestic Index in the Quantitative Management Group of Northern Trust Global Investments (NTGI). Before his current role, he was a Portfolio Manager in the Quantitative Management Group of NTGI, responsible for the management of index portfolios. Brent has a broad range of expertise in both large capitalization and small capitalization index mandates. Prior to this, Brent spent five years in trust operations as a team leader of the Foundations and Endowments team. He received a B.A. degree in Economics from DePauw University and an M.B.A. degree in Finance from DePaul University. Brent is an Associated Person with the National Futures Association.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 37.78 6.44 5.12