MoA Mid Cap Equity Index Fund (MAMEX)
19.60
+0.06
(+0.31%)
USD |
May 07 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.16% | 1.371B | 1.46% | 25.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -162.17M | -0.81% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond to the investment performance of the S&P Composite Index of 500 stocks. The Fund invests primarily in the 400 common stocks included in the S&P 400 Index in the order of their weightings in the Index. It may also purchase futures contracts on the Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | S&P Midcap 400 Index Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Mutual of America |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
90
-551.03M
Peer Group Low
162.16M
Peer Group High
1 Year
% Rank:
74
-162.17M
-445.29M
Peer Group Low
6.448B
Peer Group High
3 Months
% Rank:
83
-1.148B
Peer Group Low
306.59M
Peer Group High
3 Years
% Rank:
100
-2.420B
Peer Group Low
13.19B
Peer Group High
6 Months
% Rank:
78
-209.88M
Peer Group Low
2.491B
Peer Group High
5 Years
% Rank:
100
-2.675B
Peer Group Low
13.24B
Peer Group High
YTD
% Rank:
84
-1.225B
Peer Group Low
332.62M
Peer Group High
10 Years
% Rank:
86
-8.747B
Peer Group Low
23.45B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 08, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 98.96% |
| Bond | 1.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Williams-Sonoma Inc | 0.79% | 157.64 | 2.09% |
| Illumina Inc | 0.72% | 76.35 | 2.44% |
| Expand Energy Corp | 0.71% | 110.31 | 1.66% |
| EMCOR Group Inc | 0.71% | 434.15 | 0.25% |
| Interactive Brokers Group Inc | 0.65% | 179.79 | 0.82% |
| Pure Storage Inc | 0.65% | 47.64 | 0.13% |
|
United States of America (Government) 0% 21-JAN-2025
|
0.65% | -- | -- |
| Docusign Inc | 0.62% | 82.24 | 0.72% |
| Burlington Stores Inc | 0.61% | 245.00 | 3.35% |
| Carlisle Companies Inc | 0.57% | 384.36 | -0.29% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.08% |
| Administration Fee | 337.9K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 3000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond to the investment performance of the S&P Composite Index of 500 stocks. The Fund invests primarily in the 400 common stocks included in the S&P 400 Index in the order of their weightings in the Index. It may also purchase futures contracts on the Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | S&P Midcap 400 Index Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Mutual of America |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-7-25) | 1.70% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 28.12 |
| Weighted Average Price to Sales Ratio | 3.712 |
| Weighted Average Price to Book Ratio | 4.759 |
| Weighted Median ROE | 21.61% |
| Weighted Median ROA | 6.71% |
| ROI (TTM) | 11.73% |
| Return on Investment (TTM) | 11.73% |
| Earning Yield | 0.0516 |
| LT Debt / Shareholders Equity | 0.9945 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 12.14% |
| EPS Growth (3Y) | 20.04% |
| EPS Growth (5Y) | 12.42% |
| Sales Growth (1Y) | 6.17% |
| Sales Growth (3Y) | 15.12% |
| Sales Growth (5Y) | 9.82% |
| Sales per Share Growth (1Y) | 6.10% |
| Sales per Share Growth (3Y) | 13.04% |
| Operating Cash Flow - Growth Ratge (3Y) | 16.16% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 5/3/1999 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 5/1/2025 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MAMEX", "name") |
| Broad Asset Class: =YCI("M:MAMEX", "broad_asset_class") |
| Broad Category: =YCI("M:MAMEX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MAMEX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |