Mutual of America Equity Index Fund Class Institutional (MAEQX)

13.93
Net Asset Value
-0.14%
1 Day
+7.98%
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+0.33% 3 years+17.95%
3 months+1.10% 5 years+15.47%
1 year+14.05% Since inception+4.27%
Data through --

Peer Comparisonvs. Large blend

 MAEQXCategory
Performance 5-yr return+15.47%+14.10%
Expense ratio0.59%1.15%
Risk 5 year sharpe ratio1.161.03
Net assets$91.8M$3.5B
Average market cap$68.3B$97.7B
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--

Holdings

U.S. stock92.21%
Cash6.22%
International stock1.57%
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 Apple Inc3.02%
XOM Exxon Mobil Corporation2.33%
MSFT Microsoft Corp1.69%
JNJ Johnson & Johnson1.59%
GE General Electric Co1.42%
WFC Wells Fargo & Co1.36%
CVX Chevron Corp1.34%
BRKB Berkshire Hathaway Inc Class B1.23%
JPM JPMorgan Chase & Co1.17%
PG Procter & Gamble Co1.15%

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