Mutual of America Institutional Funds Inc Mid-Cap Equity Index Fund (MAMQX)

11.80
Net Asset Value
+0.23%
1 Day
+0.15%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
1.65%
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. Under normal circumstances- at least 80% of the fund's total assets are invested in securities included in the S&P 400- Index- which are typically companies with market capitalizations in the range of $4.0 billion to $25.0 billion.

Performance

1 month-2.50% 3 years+9.70%
3 months+3.87% 5 years+12.81%
1 year+11.18% Since inception+8.91%
Data through --

Peer Comparisonvs. Mid-cap blend

 MAMQXCategory
Performance 5-yr return+12.81%+13.28%
Expense ratio1.65%1.10%
Risk 5 year sharpe ratio1.221.11
Net assets$26.0M$2.3B
Average market cap$4.9B$8.3B
Average P/E22.822.8
Portfolio turnover35%35%

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Fund Management and Purchase Info

Fund familyMutual of America
Fund manager & tenureJamie Zendel / 3 Years
Minimal initial investment$25,000.00
Minimum IRA investment--

Holdings

U.S. stock94.24%
Cash5.08%
International stock0.68%
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
IJH iShares Core S&P Mid-Cap ETF1.63%
TFX Teleflex Inc0.61%
TTWO Take-Two Interactive Software Inc0.60%
MSCI MSCI Inc0.58%
HII Huntington Ingalls Industries Inc0.57%
NVR NVR Inc0.56%
TRMB Trimble Inc0.55%
SIVB SVB Financial Group0.55%
DPZ Domino's Pizza Inc0.53%
CGNX Cognex Corp0.53%