Mutual of America Mid Cap Equity Index Fund Class (MAMQX)

14.64
Net Asset Value
+0.21%
1 Day
+1.39%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
0.70%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks investment results that correspond to the investment performance of the S&P MidCap 400  Index. The fund invests primarily in the 400 common stocks included in the S&P MidCap 400  Index to replicate, to the extent practicable, the weightings of such stocks in the index. It also purchases futures contracts on the S&P MidCap 400  Index. Substantially all of the fund's total assets are invested in securities included in the S&P MidCap 400  Index. Securities in the S&P MidCap 400  Index are generally issued by companies with mid-sized market capitalizations.

Performance

1 month-1.55% 3 years+12.76%
3 months+0.62% 5 years+21.31%
1 year+23.25% Since inception+8.31%
Data through --

Peer Comparisonvs. Mid-cap blend

 MAMQXCategory
Performance 5-yr return+21.31%+22.97%
Expense ratio0.70%1.23%
Risk 5 year sharpe ratio1.381.28
Net assets$51.1M$2.0B
Average market cap$4.5B$7.3B
Average P/E21.419.8
Portfolio turnover17%17%

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 / 0 Years
Minimal initial investment$25,000.00
Minimum IRA investment--

Holdings

U.S. stock97.69%
Cash2.21%
International stock0.10%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 19.21%
Industrial materials 16.65%
Consumer goods 10.56%
Healthcare 10.28%
Consumer service 9.34%
Top 10 Holdings
Portfolio weighting
AMG Affiliated Managers Group Inc0.72%
TSCO Tractor Supply Co0.68%
LKQ LKQ Corporation0.64%
HFC HollyFrontier Corp0.63%
HSIC Henry Schein, Inc.0.62%
GMCR Green Mountain Coffee Roasters, Inc.0.61%
CHD Church & Dwight Company, Inc.0.59%
PII Polaris Industries, Inc.0.59%
TRMB Trimble Navigation Ltd.0.57%
EQIX Equinix, Inc.0.56%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.