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MassMutual Select Funds - MM S&P Mid Cap Index Fund (MDKIX)
At close: December 14 at 8:00 PM EST
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12.92 - YTD Return -21.77%
- Expense Ratio 0.53%
- Category Mid-Cap Blend
- Last Cap Gain 31.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 160.11M
- Beta (5Y Monthly) 1.11
- Yield 1.23%
- 5y Average Return --
- Holdings Turnover 16.00%
- Last Dividend 0.20
- Inception Date Jul 26, 2012
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.
MassMutual
Fund Family
Mid-Cap Blend
Fund Category
160.11M
Net Assets
2012-07-26
Inception Date
Performance Overview: MDKIX
Trailing returns as of 6/24/2022. Category is Mid-Cap Blend.
Holdings: MDKIX
Top 9 Holdings (5.70% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMDKIX
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%
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