MDKIX: MM S&P® Mid Cap Index R5 - MutualFunds.com

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MDKIX MM S&P® Mid Cap Index R5

  • Fund
  • MDKIX
  • Price as of: Oct 11, 2019
  • $13.58 + $0.23 + 1.72%

MDKIX - Profile

Vitals

  • YTD Return 16.6%
  • 3 Yr Annualized Return 9.0%
  • 5 Yr Annualized Return 8.6%
  • Net Assets $466 M
  • Holdings in Top 10 7.5%

52 WEEK LOW AND HIGH

$13.58
$10.97
$14.45

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.26%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 33.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Blend

Distributions

  • YTD Total Return 16.6%
  • 3 Yr Annualized Total Return 9.0%
  • 5 Yr Annualized Total Return 8.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.31%
DIVIDENDS
  • Dividend Yield 1.5%
  • 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 Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Brent D. 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.

MDKIX - Performance

Return Ranking - Trailing

Period MDKIX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.6% -22.3% 29.2% 54.02%
1 Yr -2.8% -34.2% 19.3% 40.35%
3 Yr 9.0%* -14.7% 15.5% 12.88%
5 Yr 8.6%* -11.9% 11.8% 5.81%
10 Yr N/A* -2.4% 13.1% N/A

* Annualized


Return Ranking - Calendar

Period MDKIX Return Category Return Low Category Return High Rank in Category (%)
2018 -17.8% -44.3% -1.3% 35.99%
2017 8.4% -13.5% 18.9% 40.46%
2016 8.5% -16.4% 23.6% 64.48%
2015 -7.9% -30.9% -0.7% 35.17%
2014 5.1% -19.0% 16.3% 22.12%

Total Return Ranking - Trailing

Period MDKIX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.6% -22.3% 29.2% 54.02%
1 Yr -2.8% -34.2% 19.3% 54.47%
3 Yr 9.0%* -13.0% 15.5% 28.81%
5 Yr 8.6%* -7.1% 13.1% 17.01%
10 Yr N/A* -0.1% 13.1% N/A

* Annualized


Total Return Ranking - Calendar

Period MDKIX Return Category Return Low Category Return High Rank in Category (%)
2018 -17.8% -44.3% 0.1% 58.70%
2017 15.9% -8.7% 23.0% 37.83%
2016 20.3% -4.7% 26.2% 8.49%
2015 -2.3% -24.2% 3.9% 15.25%
2014 8.9% -19.0% 17.8% 34.51%

NAV & Total Return History

MDKIX - Holdings

Concentration Analysis

MDKIX Category Low Category High MDKIX % Rank
Net Assets 466 M 728 K 105 B 54.11%
Number of Holdings 404 24 3286 14.45%
Net Assets in Top 10 35.8 M 233 K 7.38 B 69.12%
Weighting of Top 10 7.50% 2.8% 55.4% 84.99%

Top 10 Holdings

  1. S+p Mid 400 Emini Sep19 Xcme 20190920 1.59%

  2. IDEX Corp 0.74%

  3. Steris PLC 0.72%

  4. Leidos Holdings Inc 0.66%

  5. Domino's Pizza Inc 0.65%

  6. NVR Inc 0.65%

  7. Trimble Inc 0.65%

  8. Zebra Technologies Corp 0.64%

  9. FactSet Research Systems Inc 0.63%

  10. Camden Property Trust 0.57%


Asset Allocation

Weighting Return Low Return High MDKIX % Rank
Stocks
98.96% 89.32% 100.17% 42.21%
Cash
1.04% -4.07% 10.68% 56.66%
Preferred Stocks
0.00% 0.00% 1.39% 64.31%
Other
0.00% -0.01% 2.32% 65.72%
Convertible Bonds
0.00% 0.00% 0.34% 64.31%
Bonds
0.00% 0.00% 5.39% 66.29%

Stock Sector Breakdown

Weighting Return Low Return High MDKIX % Rank
Technology
16.23% 4.41% 29.90% 54.11%
Financial Services
15.84% 0.95% 48.39% 45.89%
Industrials
15.72% 2.42% 45.75% 34.28%
Consumer Cyclical
14.03% 4.36% 38.74% 51.84%
Real Estate
9.69% -0.26% 15.41% 40.79%
Healthcare
8.68% 0.00% 23.78% 65.44%
Basic Materials
5.67% -1.12% 14.75% 28.61%
Utilities
4.05% -2.87% 15.87% 65.44%
Energy
3.61% 0.00% 16.03% 49.29%
Consumer Defense
3.23% 0.00% 12.77% 78.75%
Communication Services
0.61% 0.00% 23.25% 44.19%

Stock Geographic Breakdown

Weighting Return Low Return High MDKIX % Rank
US
98.76% 81.44% 100.12% 20.96%
Non US
0.20% -0.96% 15.03% 76.20%

MDKIX - Expenses

Operational Fees

MDKIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.26% 0.00% 27.23% 92.24%
Management Fee 0.10% 0.00% 2.00% 5.95%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.41% 43.04%

Sales Fees

MDKIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MDKIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Turnover 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.

MDKIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 0.00% 962.00% 38.75%

MDKIX - Distributions

Dividend Yield Analysis

MDKIX Category Low Category High MDKIX % Rank
Dividend Yield 1.45% 0.00% 2.87% 2.27%

Dividend Distribution Analysis

MDKIX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

MDKIX Category Low Category High MDKIX % Rank
Net Income Ratio 1.31% -4.66% 3.73% 12.64%

Capital Gain Distribution Analysis

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

MDKIX - Managers

Brent D. Reeder

Manager

Start Date

Tenure

Tenure Rank

Jul 26, 2012

7.18

7.2%

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

0.0

Category High

32.5

Category Average

6.06

Category Mode

0.28