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

11.80
Net Asset Value
-0.76%
1 Day
+0.85%
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-4.37% 3 years+17.16%
3 months-3.44% 5 years+15.20%
1 year+5.62% Since inception+8.33%
Data through --

Peer Comparisonvs. Mid-cap blend

 MAMQXCategory
Performance 5-yr return+15.20%+15.90%
Expense ratio0.59%1.18%
Risk 5 year sharpe ratio1.191.09
Net assets$20.6M$1.7B
Average market cap$4.9B$7.5B
Average P/E21.619.7
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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