MDKSX: MM S&P® Mid Cap Index Svc

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MDKSX MM S&P® Mid Cap Index Svc


Profile

MDKSX - Profile

Vitals

  • YTD Return 1.0%
  • 3 Yr Annualized Return 2.6%
  • 5 Yr Annualized Return 1.6%
  • Net Assets $477 M
  • Holdings in Top 10 6.6%

52 WEEK LOW AND HIGH

$14.19
$12.67
$14.39

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.43%

SALES FEES

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

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 1.0%
  • 3 Yr Annualized Total Return 4.9%
  • 5 Yr Annualized Total Return 6.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MM S&P® Mid Cap Index Fund Service Class shares
  • Fund Family Name
    MassMutual
  • Inception Date
    Jul 26, 2012
  • Shares Outstanding
    N/A
  • Share Class
    S
  • 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.


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Categories

Performance

MDKSX - Performance

Return Ranking - Trailing

Period MDKSX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -1.5% 5.1% 72.65%
1 Yr 13.8% -35.8% 43.4% 66.86%
3 Yr 2.6%* -18.6% 14.3% 49.01%
5 Yr 1.6%* -14.9% 11.1% 47.06%
10 Yr N/A* -7.7% 13.7% N/A

* Annualized

Return Ranking - Calendar

Period MDKSX Return Category Return Low Category Return High Rank in Category (%)
2019 21.1% -37.3% 35.6% 55.46%
2018 -17.9% -44.3% 0.0% 40.12%
2017 8.4% -13.5% 18.9% 42.37%
2016 8.5% -16.4% 23.6% 64.06%
2015 -7.9% -40.7% 0.0% 35.78%

Total Return Ranking - Trailing

Period MDKSX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -1.5% 5.1% 72.65%
1 Yr 13.8% -35.8% 43.4% 66.47%
3 Yr 4.9%* -16.9% 14.3% 53.31%
5 Yr 6.3%* -12.5% 12.4% 29.83%
10 Yr N/A* -3.1% 13.7% N/A

* Annualized

Total Return Ranking - Calendar

Period MDKSX Return Category Return Low Category Return High Rank in Category (%)
2019 21.1% -37.3% 35.6% 55.46%
2018 -17.9% -44.3% 0.1% 60.18%
2017 15.7% -8.7% 24.9% 41.69%
2016 20.2% -4.7% 26.2% 10.16%
2015 -2.5% -40.3% 3.9% 17.24%

NAV & Total Return History


Holdings

MDKSX - Holdings

Concentration Analysis

MDKSX Category Low Category High MDKSX % Rank
Net Assets 477 M 728 K 112 B 54.70%
Number of Holdings 404 1 3279 11.40%
Net Assets in Top 10 31.7 M 161 K 7.44 B 70.09%
Weighting of Top 10 6.59% 2.8% 100.0% 88.03%

Top 10 Holdings

  1. E-mini S&P MidCap 400 Future Mar20 1.07%
  2. Teledyne Technologies Inc 0.68%
  3. Domino's Pizza Inc 0.65%
  4. Tyler Technologies Inc 0.63%
  5. Alleghany Corp 0.62%
  6. Teradyne Inc 0.61%
  7. West Pharmaceutical Services Inc 0.60%
  8. Medical Properties Trust Inc 0.59%
  9. Fair Isaac Corp 0.58%
  10. Trimble Inc 0.56%

Asset Allocation

Weighting Return Low Return High MDKSX % Rank
Stocks
99.20% 82.68% 105.15% 31.34%
Cash
0.80% -5.15% 16.19% 66.95%
Preferred Stocks
0.00% 0.00% 3.90% 76.64%
Other
0.00% -0.87% 7.21% 76.35%
Convertible Bonds
0.00% 0.00% 0.33% 75.50%
Bonds
0.00% 0.00% 5.39% 78.06%

Stock Sector Breakdown

Weighting Return Low Return High MDKSX % Rank
Financial Services
16.49% 1.07% 54.13% 40.46%
Industrials
16.00% 3.30% 47.98% 46.44%
Technology
15.65% 4.07% 29.60% 52.14%
Consumer Cyclical
13.60% 4.27% 39.52% 36.47%
Real Estate
11.23% 0.00% 30.44% 19.37%
Healthcare
9.88% 0.00% 24.89% 59.26%
Basic Materials
4.68% 0.00% 14.34% 40.46%
Utilities
3.99% 0.00% 14.16% 66.95%
Consumer Defense
3.66% 0.00% 12.15% 62.68%
Energy
2.60% 0.00% 21.15% 73.79%
Communication Services
2.22% 0.00% 24.87% 64.10%

Stock Geographic Breakdown

Weighting Return Low Return High MDKSX % Rank
US
99.14% 81.38% 102.30% 14.81%
Non US
0.06% 0.00% 15.20% 80.91%

Expenses

MDKSX - Expenses

Operational Fees

MDKSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.43% 0.00% 10.07% 88.05%
Management Fee 0.10% 0.00% 2.00% 6.30%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.20% 0.01% 0.30% 83.17%

Sales Fees

MDKSX 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% 4.00% N/A

Trading Fees

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

MDKSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.01% 962.00% 9.36%

Distributions

MDKSX - Distributions

Dividend Yield Analysis

MDKSX Category Low Category High MDKSX % Rank
Dividend Yield 0.00% 0.00% 43.29% 77.49%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MDKSX Category Low Category High MDKSX % Rank
Net Income Ratio 1.22% -4.66% 2.06% 15.54%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

MDKSX - Fund Manager Analysis

Managers

Brent Reeder


Start Date

Tenure

Tenure Rank

Jul 26, 2012

7.44

7.4%

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
0.08 32.75 6.16 0.53