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Trending ETFs

Name

As of 06/22/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.86

$160 M

1.04%

$0.13

0.53%

Vitals

YTD Return

-21.9%

1 yr return

-7.2%

3 Yr Avg Return

12.6%

5 Yr Avg Return

9.0%

Net Assets

$160 M

Holdings in Top 10

7.0%

52 WEEK LOW AND HIGH

$12.9
$12.56
$18.86

Expenses

OPERATING FEES

Expense Ratio 0.53%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 16.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/22/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.86

$160 M

1.04%

$0.13

0.53%

MDKYX - Profile

Distributions

  • YTD Total Return -21.9%
  • 3 Yr Annualized Total Return 12.6%
  • 5 Yr Annualized Total Return 9.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.04%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MM S&P® Mid Cap Index Fund
  • Fund Family Name
    MassMutual
  • Inception Date
    Jul 26, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brent Reeder

Fund Description

Principal Investment Strategies
Under normal circumstances, 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 S&P MidCap 400 Index (“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. The companies chosen for inclusion in the Index tend to be industry leaders within the U.S. economy as determined by Standard & Poor’s®. However, companies are not selected by Standard & Poor’s for inclusion in the Index because they are expected to have superior stock price performance relative to the market in general or other stocks in particular. As of December 31, 2021, the market capitalization range of companies included in the Index was $1.74 billion to $18.58 billion. If the securities represented in the Index were to become concentrated in any particular industry, the Fund’s investments would likewise be concentrated in securities of issuers in that industry; the Index is not currently concentrated in any single industry.
The Fund is passively managed, which means it tries to replicate the investment composition and performance of the Index by using computer programs and statistical procedures. The Fund’s subadviser, Northern Trust Investments, Inc. (“NTI”), will buy and sell securities in response to changes in the Index. The Fund may use Index futures contracts, a type of derivative, to gain exposure to the Index in lieu of investing in cash, or to reduce its exposure to the Index while it sells the securities in its portfolio. Use of Index futures contracts by the Fund may create investment leverage. Because the Fund, unlike the Index, is subject to fees and transaction expenses, the Fund’s returns are likely to be less than those of the Index. NTI expects that, under normal circumstances, the annual performance of the Fund, before fees and expenses, will track the performance of the Index within a 0.95 correlation coefficient.
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MDKYX - Performance

Return Ranking - Trailing

Period MDKYX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.9% -37.8% 28.3% 85.87%
1 Yr -7.2% -41.1% 62.0% 68.56%
3 Yr 12.6%* -2.2% 22.7% 52.93%
5 Yr 9.0%* 3.9% 14.7% 59.28%
10 Yr N/A* 5.8% 14.7% N/A

* Annualized

Return Ranking - Calendar

Period MDKYX Return Category Return Low Category Return High Rank in Category (%)
2023 10.8% -69.6% 32.4% 48.67%
2022 5.7% -17.7% 2510.2% 74.43%
2021 21.1% -24.4% 37.5% 62.23%
2020 -17.8% -77.7% 7.9% 47.78%
2019 8.4% -62.4% 26.9% 49.53%

Total Return Ranking - Trailing

Period MDKYX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.9% -37.8% 28.3% 84.14%
1 Yr -7.2% -41.1% 102.7% 63.77%
3 Yr 12.6%* -4.4% 28.6% 47.32%
5 Yr 9.0%* 3.8% 21.1% 60.05%
10 Yr N/A* 5.8% 14.7% N/A

* Annualized

Total Return Ranking - Calendar

Period MDKYX Return Category Return Low Category Return High Rank in Category (%)
2023 10.8% -69.6% 32.4% 48.79%
2022 5.7% -17.7% 2510.2% 74.49%
2021 21.1% -24.4% 37.5% 62.33%
2020 -17.8% -77.7% 7.9% 67.31%
2019 15.6% -62.4% 26.9% 38.51%

NAV & Total Return History


MDKYX - Holdings

Concentration Analysis

MDKYX Category Low Category High MDKYX % Rank
Net Assets 160 M 481 K 145 B 64.37%
Number of Holdings 404 1 2445 11.63%
Net Assets in Top 10 26.9 M 1.64 K 10.8 B 62.58%
Weighting of Top 10 6.95% 2.8% 100.0% 86.44%

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 MDKYX % Rank
Stocks
98.86% 0.00% 107.06% 52.01%
Cash
1.14% -7.05% 100.00% 46.72%
Preferred Stocks
0.00% 0.00% 21.68% 31.50%
Other
0.00% -1.04% 36.11% 31.08%
Convertible Bonds
0.00% 0.00% 1.78% 30.02%
Bonds
0.00% 0.00% 14.82% 31.29%

Stock Sector Breakdown

Weighting Return Low Return High MDKYX % Rank
Industrials
18.19% 0.00% 45.89% 27.75%
Financial Services
14.54% 0.00% 46.10% 40.47%
Technology
14.50% 0.00% 43.45% 62.08%
Consumer Cyclical
14.34% 0.00% 65.88% 34.96%
Real Estate
10.07% 0.00% 25.82% 16.31%
Healthcare
9.52% 0.00% 47.15% 58.90%
Basic Materials
6.29% 0.00% 26.18% 40.47%
Energy
4.11% 0.00% 58.13% 60.17%
Consumer Defense
3.77% 0.00% 36.74% 56.36%
Utilities
3.06% 0.00% 18.97% 55.30%
Communication Services
1.61% 0.00% 30.98% 63.98%

Stock Geographic Breakdown

Weighting Return Low Return High MDKYX % Rank
US
98.29% 0.00% 106.60% 31.92%
Non US
0.57% 0.00% 27.19% 75.26%

MDKYX - Expenses

Operational Fees

MDKYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.53% 0.03% 8.45% 72.65%
Management Fee 0.10% 0.00% 1.67% 7.14%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.35% 0.01% 0.35% 100.00%

Sales Fees

MDKYX 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

MDKYX 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.

MDKYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.00% 321.00% 15.20%

MDKYX - Distributions

Dividend Yield Analysis

MDKYX Category Low Category High MDKYX % Rank
Dividend Yield 1.04% 0.00% 17.47% 59.83%

Dividend Distribution Analysis

MDKYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

MDKYX Category Low Category High MDKYX % Rank
Net Income Ratio 1.04% -2.06% 3.38% 19.11%

Capital Gain Distribution Analysis

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

Distributions History

View More +

MDKYX - Fund Manager Analysis

Managers

Brent Reeder


Start Date

Tenure

Tenure Rank

Jul 26, 2012

9.85

9.9%

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
0.16 38.44 6.86 5.78