Mutual of America Equity Index Fund Class Institutional (MAEQX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks investment results that correspond to the investment performance of the S&P 500  Index. The fund invests primarily in the 500 common stocks included in the S&P 500  Index to replicate, to the extent practicable, the weightings of such stocks in the index. It also purchases futures contracts on the S&P 500  Index to invest available cash prior to the purchase of common stocks. Securities in the S&P 500  Index generally are issued by companies with large market capitalizations and are included based on industry weightings and the issuers' leading positions in those industries.


1 month+0.46% 3 years+14.59%
3 months+1.94% 5 years+18.83%
1 year+22.54% Since inception+3.98%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+18.83%+20.02%
Expense ratio0.64%1.16%
Risk 5 year sharpe ratio1.441.32
Net assets$88.7M$3.2B
Average market cap$66.7B$97.6B
Average P/E18.618.0
Portfolio turnover4%4%

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Fund Management and Purchase Info

Fund familyMutual of America
Fund manager & tenureJamie Zendel / 0 Years
Minimal initial investment$25,000.00
Minimum IRA investment--


U.S. stock95.90%
International stock1.60%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 16.25%
Energy 12.09%
Industrial materials 11.78%
Consumer goods 11.02%
Healthcare 10.78%
Top 10 Holdings
Portfolio weighting
AAPL Apple Inc3.08%
XOM Exxon Mobil Corporation2.62%
GOOGL Google Inc Class A1.85%
MSFT Microsoft Corporation1.71%
GE General Electric Co1.70%
JNJ Johnson & Johnson1.53%
CVX Chevron Corp1.41%
PG Procter & Gamble Co1.31%
JPM JPMorgan Chase & Co1.28%
WFC Wells Fargo & Co1.27%

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