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

11.64
Net Asset Value
-1.27%
1 Day
-0.51%
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-1.51% 3 years+16.93%
3 months+3.50% 5 years+16.71%
1 year+11.37% Since inception+8.33%
Data through --

Peer Comparisonvs. Mid-cap blend

 MAMQXCategory
Performance 5-yr return+16.71%+14.77%
Expense ratio0.63%1.23%
Risk 5 year sharpe ratio1.040.96
Net assets$22.5M$1.7B
Average market cap$4.5B$7.2B
Average P/E20.018.9
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. stock96.64%
Cash3.27%
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
EQIX Equinix Inc0.71%
SWKS Skyworks Solutions Inc0.69%
HBI Hanesbrands Inc0.68%
ENDP Endo International PLC0.66%
SLXP Salix Pharmaceuticals Ltd0.63%
HSIC Henry Schein Inc0.62%
SLG SL Green Realty Corp0.61%
AAP Advance Auto Parts Inc0.60%
CHD Church & Dwight Company, Inc.0.59%
SIG Signet Jewelers Ltd0.58%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.