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

12.25
Net Asset Value
-1.21%
1 Day
+4.70%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
0.63%
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. The fund 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+0.43% 3 years+17.21%
3 months+6.29% 5 years+14.58%
1 year+13.67% Since inception+8.56%
Data through --

Peer Comparisonvs. Mid-cap blend

 MAMQXCategory
Performance 5-yr return+14.58%+13.75%
Expense ratio0.63%1.22%
Risk 5 year sharpe ratio1.010.92
Net assets$23.2M$1.8B
Average market cap$4.8B$7.6B
Average P/E20.920.6
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. stock95.33%
Cash4.57%
International stock0.09%
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 ETF0.86%
SWKS Skyworks Solutions Inc0.80%
EQIX Equinix Inc0.71%
AAP Advance Auto Parts Inc0.67%
SLG SL Green Realty Corp0.67%
HSIC Henry Schein Inc0.66%
HBI HanesBrands Inc0.65%
ENDP Endo International PLC0.64%
O Realty Income Corp0.61%
SIG Signet Jewelers Ltd0.61%

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