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

12.12
Net Asset Value
-0.16%
1 Day
+3.59%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
0.59%
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. Under normal circumstances, at least 80% of the fund's total assets are invested in securities included in the S&P 400 ® Index.

Performance

1 month-1.31% 3 years+18.29%
3 months-0.87% 5 years+18.07%
1 year+6.24% Since inception+8.40%
Data through --

Peer Comparisonvs. Mid-cap blend

 MAMQXCategory
Performance 5-yr return+18.07%+13.75%
Expense ratio0.59%1.18%
Risk 5 year sharpe ratio0.941.02
Net assets$22.8M$1.7B
Average market cap$4.9B$7.8B
Average P/E21.620.2
Portfolio turnover20%20%

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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. stock96.02%
Cash3.90%
International stock0.08%
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 ETF1.06%
QRVO Qorvo Inc0.68%
O Realty Income Corp0.66%
CHD Church & Dwight Co Inc0.65%
SIG Signet Jewelers Ltd0.64%
-- 0.64%
AAP Advance Auto Parts Inc0.63%
RMD ResMed Inc0.59%
FRT Federal Realty Investment Trust0.58%
JAH Jarden Corp0.55%

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