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MassMutual Select Funds - MM S&P Mid Cap Index Fund (MDKZX)

12.97 0.00 (0.00%)
As of December 14 at 8:01 PM EST. Market Open.
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DELL
  • Previous Close 12.97
  • YTD Return -21.80%
  • Expense Ratio 0.53%
  • Category Mid-Cap Blend
  • Last Cap Gain 31.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 160.11M
  • Beta (5Y Monthly) 1.11
  • Yield 1.32%
  • 5y Average Return --
  • Holdings Turnover 16.00%
  • Last Dividend 0.22
  • 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: MDKZX

Trailing returns as of 6/24/2022. Category is Mid-Cap Blend.

YTD Return

MDKZX
21.80%
Category
17.04%
 

1-Year Return

MDKZX
17.21%
Category
50.44%
 

3-Year Return

MDKZX
6.38%
Category
13.15%
 

5-Year Return

MDKZX
6.34%
Category
13.75%
 

Holdings: MDKZX

Top 9 Holdings (5.70% of Total Assets)

SymbolCompany% Assets
TRGP
TRGP 0.73%
CPT
CPT 0.71%
AA
AA 0.70%
STLD
STLD 0.66%
CLF
CLF 0.65%
WOLF
WOLF 0.59%
CGNX
CGNX 0.57%
DAR
DAR 0.55%
CSL
CSL 0.54%

Sector Weightings

SectorMDKZX
Industrials   18.19%
Technology   14.50%
Real Estate   10.07%
Healthcare   9.52%
Energy   4.11%
Utilities   3.06%

Recent News: MDKZX

Research Reports: MDKZX

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