Mutual of America Equity Index Fund Class Institutional (MAEQX)

9.96
Net Asset Value
-0.40%
1 Day
+2.68%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.59%
Expense Ratio
Below Average
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. The fund also purchases futures contracts on the S&P 500 ® Index to invest available cash prior to the purchase of common stocks. Under normal circumstances, at least 80% of the fund's total assets are invested in securities included in the S&P 500 ® Index.

Performance

1 month+5.03% 3 years+18.03%
3 months+2.91% 5 years+15.89%
1 year+16.05% Since inception+4.28%
Data through --

Peer Comparisonvs. Large blend

 MAEQXCategory
Performance 5-yr return+15.89%+13.88%
Expense ratio0.59%1.13%
Risk 5 year sharpe ratio1.181.04
Net assets$33.5M$3.7B
Average market cap$70.0B$99.2B
Average P/E18.416.8
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--

Holdings

U.S. stock95.70%
Cash4.02%
International stock0.28%
Fixed income0.00%
Other0.00%
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 Apple3.31%
XOM Exxon Mobil2.20%
MSFT Microsoft2.09%
JNJ Johnson & Johnson1.65%
GE General Electric1.40%
BRKB Berkshire Hathaway1.38%
WFC Wells Fargo1.35%
PG Procter & Gamble1.24%
CVX Chevron1.24%
JPM JPMorgan Chase1.24%

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