MM S&P® Mid Cap Index R3
Name
As of 06/24/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-22.1%
1 yr return
-7.5%
3 Yr Avg Return
12.2%
5 Yr Avg Return
8.6%
Net Assets
$160 M
Holdings in Top 10
7.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.93%
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
MDKTX - Profile
Distributions
- YTD Total Return -22.1%
- 3 Yr Annualized Total Return 12.2%
- 5 Yr Annualized Total Return 8.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.64%
- Dividend Yield 0.6%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameMM S&P® Mid Cap Index Fund
-
Fund Family NameMassMutual
-
Inception DateApr 01, 2014
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBrent Reeder
Fund Description
MDKTX - Performance
Return Ranking - Trailing
Period | MDKTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -22.1% | -38.4% | 28.3% | 80.31% |
1 Yr | -7.5% | -41.1% | 62.0% | 73.06% |
3 Yr | 12.2%* | -2.2% | 22.7% | 61.48% |
5 Yr | 8.6%* | 3.9% | 14.7% | 67.22% |
10 Yr | N/A* | 5.8% | 14.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | MDKTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.6% | -69.6% | 32.4% | 50.97% |
2022 | 5.5% | -17.7% | 2510.2% | 75.89% |
2021 | 21.1% | -24.4% | 37.5% | 60.80% |
2020 | -17.9% | -77.7% | 7.9% | 49.03% |
2019 | 8.1% | -62.4% | 26.9% | 53.13% |
Total Return Ranking - Trailing
Period | MDKTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -22.1% | -38.4% | 28.3% | 79.03% |
1 Yr | -7.5% | -41.1% | 102.7% | 68.04% |
3 Yr | 12.2%* | -4.4% | 28.6% | 54.91% |
5 Yr | 8.6%* | 3.8% | 21.1% | 66.58% |
10 Yr | N/A* | 5.8% | 14.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | MDKTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.6% | -69.6% | 32.4% | 51.09% |
2022 | 5.5% | -17.7% | 2510.2% | 75.95% |
2021 | 21.1% | -24.4% | 37.5% | 60.90% |
2020 | -17.9% | -77.7% | 7.9% | 68.61% |
2019 | 15.1% | -62.4% | 26.9% | 43.30% |
NAV & Total Return History
MDKTX - Holdings
Concentration Analysis
MDKTX | Category Low | Category High | MDKTX % Rank | |
---|---|---|---|---|
Net Assets | 160 M | 481 K | 145 B | 65.44% |
Number of Holdings | 404 | 1 | 2445 | 13.56% |
Net Assets in Top 10 | 26.9 M | 1.64 K | 10.8 B | 63.56% |
Weighting of Top 10 | 6.95% | 2.8% | 100.0% | 87.47% |
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 | MDKTX % Rank | |
---|---|---|---|---|
Stocks | 98.86% | 0.00% | 107.06% | 52.97% |
Cash | 1.14% | -7.05% | 100.00% | 47.67% |
Preferred Stocks | 0.00% | 0.00% | 21.68% | 66.10% |
Other | 0.00% | -1.04% | 36.11% | 66.10% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 66.74% |
Bonds | 0.00% | 0.00% | 14.82% | 66.53% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MDKTX % Rank | |
---|---|---|---|---|
Industrials | 18.19% | 0.00% | 45.89% | 28.87% |
Financial Services | 14.54% | 0.00% | 46.10% | 41.40% |
Technology | 14.50% | 0.00% | 43.45% | 63.06% |
Consumer Cyclical | 14.34% | 0.00% | 65.88% | 35.88% |
Real Estate | 10.07% | 0.00% | 25.82% | 17.20% |
Healthcare | 9.52% | 0.00% | 47.15% | 59.87% |
Basic Materials | 6.29% | 0.00% | 26.18% | 41.61% |
Energy | 4.11% | 0.00% | 58.13% | 61.57% |
Consumer Defense | 3.77% | 0.00% | 36.74% | 57.54% |
Utilities | 3.06% | 0.00% | 18.97% | 56.69% |
Communication Services | 1.61% | 0.00% | 30.98% | 64.97% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MDKTX % Rank | |
---|---|---|---|---|
US | 98.29% | 0.00% | 106.60% | 32.84% |
Non US | 0.57% | 0.00% | 27.19% | 77.75% |
MDKTX - Expenses
Operational Fees
MDKTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.93% | 0.03% | 8.45% | 42.83% |
Management Fee | 0.10% | 0.00% | 1.67% | 8.08% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 74.75% |
Administrative Fee | 0.25% | 0.01% | 0.35% | 89.76% |
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 | 16.00% | 0.00% | 321.00% | 16.58% |
MDKTX - Distributions
Dividend Yield Analysis
MDKTX | Category Low | Category High | MDKTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.65% | 0.00% | 17.61% | 79.03% |
Dividend Distribution Analysis
MDKTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Semi-Annually | Monthly | Monthly |
Net Income Ratio Analysis
MDKTX | Category Low | Category High | MDKTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.64% | -2.06% | 3.38% | 36.92% |
Capital Gain Distribution Analysis
MDKTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 17, 2019 | $0.453 | OrdinaryDividend |
Dec 18, 2018 | $0.104 | OrdinaryDividend |
Dec 18, 2017 | $0.087 | OrdinaryDividend |
Dec 16, 2016 | $0.143 | OrdinaryDividend |
Dec 16, 2015 | $0.123 | OrdinaryDividend |
MDKTX - 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 |