Mutual of America Equity Index Fund Class Institutional (MAEQX)

9.85
Net Asset Value
-1.10%
1 Day
+1.55%
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+0.44% 3 years+16.75%
3 months+3.56% 5 years+14.02%
1 year+13.69% Since inception+4.50%
Data through --

Peer Comparisonvs. Large blend

 MAEQXCategory
Performance 5-yr return+14.02%+12.97%
Expense ratio0.59%1.13%
Risk 5 year sharpe ratio1.100.97
Net assets$33.9M$3.8B
Average market cap$72.1B$104.1B
Average P/E18.717.5
Portfolio turnover14%14%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyMutual of America
Fund manager & tenureJamie Zendel / 1 Years
Minimal initial investment$25,000.00
Minimum IRA investment--

Holdings

U.S. stock93.20%
Cash5.84%
International stock0.96%
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 Apple3.32%
XOM Exxon Mobil2.00%
MSFT Microsoft1.96%
JNJ Johnson & Johnson1.50%
BRKB Berkshire Hathaway1.40%
WFC Wells Fargo1.33%
GE General Electric1.30%
PG Procter & Gamble1.26%
JPM JPMorgan Chase1.20%
CVX Chevron1.09%

To view my watchlist

Not a member yet?

Sign up now for a free account