MKRTX Performance — MM MSCI EAFE International Index Fund, Class R3
Data updated: 2022-05-27
MKRTX returned −0.56% over one year to Mar 2022. Over one year the fund beat its Japan Equity category average: $100 grew to $99, against $92 for the category. Volatility over the past 12 months was 11.19% a year. In the 12 months to Mar 2022 the fund lost a net $32.9M, and assets reached $159.06M.
MKRTX Growth of $100
What $100 invested in MM MSCI EAFE International Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Japan Equity category average over the same months.
| Period | MKRTX | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $99 | $92 |
| Since data start (Jul 2019 – Mar 2022) | $117 | $116 |
MKRTX Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.56% |
| 3 years (annualised) | +5.83% |
MKRTX Annual Returns
Calendar-year total returns of MM MSCI EAFE International Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −6.89% |
| 2021 | +10.27% |
| 2020 | +6.95% |
| 2019 (Jul–Dec) | +6.42% |
MKRTX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −0.1% | −3.0% | −4.0% | — | — | — | — | — | — | — | — | — |
| 2021 | +2.5% | +2.1% | −1.4% | −1.6% | +3.6% | +2.9% | −3.3% | +1.5% | +0.8% | +4.7% | −4.6% | +3.0% |
| 2020 | −13.9% | −7.9% | −2.7% | +3.3% | +4.9% | +5.7% | −2.2% | +4.5% | +2.3% | +5.0% | +14.7% | −3.9% |
| 2019 | — | — | — | — | — | — | +3.0% | −1.9% | −2.2% | +3.1% | +1.2% | +3.3% |
MKRTX Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 11.19%
- Best month: +4.72% (Oct 2021)
- Worst month: −4.59% (Nov 2021)
MKRTX Fund Flows
Monthly money in and out of MM MSCI EAFE International Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$32.9M
- 12-month gross sales (incl. reinvestments): $57.1M
- Sales ÷ redemptions: 0.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $2.8M | $4.7M | −$1.9M |
| Feb 2022 | $3.4M | $3.8M | −$377K |
| Jan 2022 | $2.4M | $22.7M | −$20.3M |
| Dec 2021 | $2.7M | $5.6M | −$2.9M |
| Nov 2021 | $2.1M | $6.5M | −$4.3M |
| Oct 2021 | $19.9M | $6.4M | $13.5M |
| Sep 2021 | $3.2M | $4.8M | −$1.6M |
| Aug 2021 | $3.3M | $5.5M | −$2.2M |
| Jul 2021 | $2.7M | $9.7M | −$7.0M |
| Jun 2021 | $5.7M | $5.2M | $493K |
| May 2021 | $2.3M | $8.4M | −$6.1M |
| Apr 2021 | $6.6M | $6.7M | −$115K |
MKRTX Assets Under Management
Net assets of MM MSCI EAFE International Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $159.06M |
| 2021-12-31 | $194.91M |
| 2021-09-30 | $199.67M |
| 2021-06-30 | $212.41M |
| 2021-03-31 | $207.53M |
| 2020-12-31 | $216.47M |
| 2020-09-30 | $200.69M |
| 2020-06-30 | $208.53M |
| 2020-03-31 | $183.24M |
| 2019-12-31 | $237.81M |
| 2019-09-30 | $229.68M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.