Nasdaq - Delayed Quote • USD
MassMutual Select Funds - MM S&P Mid Cap Index Fund (MDKAX)
As of December 14 at 8:01 PM EST. Market Open.
Top 9 Holdings (5.70% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMDKAX
Industrials 18.19%
Financial Services 14.54%
Technology 14.50%
Consumer Cyclical 14.34%
Real Estate 10.07%
Healthcare 9.52%
Basic Materials 6.29%
Energy 4.11%
Consumer Defensive 3.77%
Utilities 3.06%
Communication Services 1.61%
Overall Portfolio Composition (%)
| Cash | 1.14% |
| Stocks | 98.86% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MDKAX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 23.15 |
| Price/Book | 0.41 | 3.13 |
| Price/Sales | 0.69 | 1.88 |
| Price/Cashflow | 0.08 | 13.3 |
| Median Market Cap | 6,769.8 | 11,149.36 |
| 3 Year Earnings Growth | 17.09 | 9.9 |
Bond Holdings
| Average | MDKAX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -22.00% |
| 5y Average Return | 5.70% |
| Rank in Category (ytd) | 59 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Blend |
| Fund Family | MassMutual |
| Net Assets | 160.11M |
| YTD Return | -22.00% |
| Yield | 0.57% |
| Morningstar Rating | |
| Inception Date | Jul 26, 2012 |
Fund Summary
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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