MM S&P® Mid Cap Index I
Name
As of 06/24/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-21.8%
1 yr return
-6.8%
3 Yr Avg Return
13.0%
5 Yr Avg Return
9.4%
Net Assets
$160 M
Holdings in Top 10
7.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.18%
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 06/24/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MDKZX - Profile
Distributions
- YTD Total Return -21.8%
- 3 Yr Annualized Total Return 13.0%
- 5 Yr Annualized Total Return 9.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.40%
- Dividend Yield 1.7%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameMM S&P® Mid Cap Index Fund
-
Fund Family NameMassMutual
-
Inception DateJul 26, 2012
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBrent Reeder
Fund Description
MDKZX - Performance
Return Ranking - Trailing
Period | MDKZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -21.8% | -38.4% | 28.3% | 78.32% |
1 Yr | -6.8% | -41.1% | 62.0% | 62.79% |
3 Yr | 13.0%* | -2.2% | 22.7% | 41.07% |
5 Yr | 9.4%* | 3.9% | 14.7% | 45.83% |
10 Yr | N/A* | 5.8% | 14.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | MDKZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.8% | -69.6% | 32.4% | 48.79% |
2022 | 5.8% | -17.7% | 2510.2% | 72.34% |
2021 | 21.1% | -24.4% | 37.5% | 61.07% |
2020 | -17.9% | -77.7% | 7.9% | 48.75% |
2019 | 8.4% | -62.4% | 26.9% | 49.38% |
Total Return Ranking - Trailing
Period | MDKZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -21.8% | -38.4% | 28.3% | 77.04% |
1 Yr | -6.8% | -41.1% | 102.7% | 58.91% |
3 Yr | 13.0%* | -4.4% | 28.6% | 38.08% |
5 Yr | 9.4%* | 3.8% | 21.1% | 47.19% |
10 Yr | N/A* | 5.8% | 14.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | MDKZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.8% | -69.6% | 32.4% | 48.91% |
2022 | 5.8% | -17.7% | 2510.2% | 72.41% |
2021 | 21.1% | -24.4% | 37.5% | 61.17% |
2020 | -17.9% | -77.7% | 7.9% | 68.33% |
2019 | 15.9% | -62.4% | 26.9% | 33.33% |
NAV & Total Return History
MDKZX - Holdings
Concentration Analysis
MDKZX | Category Low | Category High | MDKZX % Rank | |
---|---|---|---|---|
Net Assets | 160 M | 481 K | 145 B | 64.75% |
Number of Holdings | 404 | 1 | 2445 | 12.92% |
Net Assets in Top 10 | 26.9 M | 1.64 K | 10.8 B | 62.92% |
Weighting of Top 10 | 6.95% | 2.8% | 100.0% | 86.84% |
Top 10 Holdings
- S+P MID 400 EMINI SEP20 XCME 20200918 2.20%
- S+P MID 400 EMINI SEP20 XCME 20200918 2.20%
- S+P MID 400 EMINI SEP20 XCME 20200918 2.20%
- S+P MID 400 EMINI SEP20 XCME 20200918 2.20%
- S+P MID 400 EMINI SEP20 XCME 20200918 2.20%
- S+P MID 400 EMINI SEP20 XCME 20200918 2.20%
- S+P MID 400 EMINI SEP20 XCME 20200918 2.20%
- S+P MID 400 EMINI SEP20 XCME 20200918 2.20%
- S+P MID 400 EMINI SEP20 XCME 20200918 2.20%
- S+P MID 400 EMINI SEP20 XCME 20200918 2.20%
Asset Allocation
Weighting | Return Low | Return High | MDKZX % Rank | |
---|---|---|---|---|
Stocks | 98.86% | 0.00% | 107.06% | 52.33% |
Cash | 1.14% | -7.05% | 100.00% | 47.03% |
Preferred Stocks | 0.00% | 0.00% | 21.68% | 65.47% |
Other | 0.00% | -1.04% | 36.11% | 65.47% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 66.10% |
Bonds | 0.00% | 0.00% | 14.82% | 65.89% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MDKZX % Rank | |
---|---|---|---|---|
Industrials | 18.19% | 0.00% | 45.89% | 28.24% |
Financial Services | 14.54% | 0.00% | 46.10% | 40.76% |
Technology | 14.50% | 0.00% | 43.45% | 62.42% |
Consumer Cyclical | 14.34% | 0.00% | 65.88% | 35.24% |
Real Estate | 10.07% | 0.00% | 25.82% | 16.56% |
Healthcare | 9.52% | 0.00% | 47.15% | 59.24% |
Basic Materials | 6.29% | 0.00% | 26.18% | 40.98% |
Energy | 4.11% | 0.00% | 58.13% | 60.93% |
Consumer Defense | 3.77% | 0.00% | 36.74% | 56.90% |
Utilities | 3.06% | 0.00% | 18.97% | 56.05% |
Communication Services | 1.61% | 0.00% | 30.98% | 64.33% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MDKZX % Rank | |
---|---|---|---|---|
US | 98.29% | 0.00% | 106.60% | 32.20% |
Non US | 0.57% | 0.00% | 27.19% | 77.12% |
MDKZX - Expenses
Operational Fees
MDKZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.18% | 0.03% | 8.45% | 92.29% |
Management Fee | 0.10% | 0.00% | 1.67% | 7.39% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.35% | 86.01% |
Sales Fees
MDKZX 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
MDKZX 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.
MDKZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 0.00% | 321.00% | 15.78% |
MDKZX - Distributions
Dividend Yield Analysis
MDKZX | Category Low | Category High | MDKZX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.68% | 0.00% | 17.61% | 78.39% |
Dividend Distribution Analysis
MDKZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Semi-Annually | Monthly | Monthly |
Net Income Ratio Analysis
MDKZX | Category Low | Category High | MDKZX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.40% | -2.06% | 3.38% | 5.14% |
Capital Gain Distribution Analysis
MDKZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 17, 2019 | $0.561 | OrdinaryDividend |
Dec 18, 2018 | $0.215 | OrdinaryDividend |
Dec 18, 2017 | $0.173 | OrdinaryDividend |
Dec 16, 2016 | $0.217 | OrdinaryDividend |
Dec 16, 2015 | $0.164 | OrdinaryDividend |
Dec 17, 2013 | $0.175 | OrdinaryDividend |
MDKZX - 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 |