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

15.06
Net Asset Value
-0.59%
1 Day
+4.29%
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+0.02% 3 years+20.10%
3 months+0.15% 5 years+16.68%
1 year+14.63% Since inception+8.42%
Data through --

Peer Comparisonvs. Mid-cap blend

 MAMQXCategory
Performance 5-yr return+16.68%+19.76%
Expense ratio0.63%1.24%
Risk 5 year sharpe ratio1.141.08
Net assets$52.1M$1.8B
Average market cap$4.8B$8.3B
Average P/E21.719.5
Portfolio turnover17%17%

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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. stock98.02%
Cash1.87%
International stock0.10%
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 Inc0.63%
SLG SL Green Realty Corp0.63%
URI United Rentals Inc0.61%
HSIC Henry Schein Inc0.61%
O Realty Income Corp0.59%
AAP Advance Auto Parts Inc0.59%
HBI Hanesbrands Inc0.59%
ENDP Endo International PLC0.59%
TRMB Trimble Navigation Ltd0.58%
CHD Church & Dwight Company, Inc.0.57%

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