MoA Mid Cap Equity Index Fund (MAMEX)
22.25
+0.10
(+0.45%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.16% | 1.332B | 1.43% | 25.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -304.18M | 0.11% | 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:
92
-285.13M
Peer Group Low
46.96M
Peer Group High
1 Year
% Rank:
93
-304.18M
-1.846B
Peer Group Low
461.97M
Peer Group High
3 Months
% Rank:
92
-773.02M
Peer Group Low
126.93M
Peer Group High
3 Years
% Rank:
83
-1.798B
Peer Group Low
9.944B
Peer Group High
6 Months
% Rank:
93
-821.85M
Peer Group Low
109.01M
Peer Group High
5 Years
% Rank:
100
-2.894B
Peer Group Low
15.27B
Peer Group High
YTD
% Rank:
93
-2.436B
Peer Group Low
463.57M
Peer Group High
10 Years
% Rank:
86
-9.331B
Peer Group Low
21.05B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.79% |
| Bond | 1.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Comfort Systems USA, Inc. | 1.08% | 1004.65 | 5.83% |
| Pure Storage, Inc. | 0.97% | 72.20 | 4.87% |
| Ciena Corp. | 0.85% | 195.73 | 1.23% |
| Flex Ltd. | 0.74% | 61.19 | 4.12% |
| Curtiss-Wright Corp. | 0.71% | 550.03 | 2.64% |
| United States of America USGB 0.0 02/17/2026 FIX USD Government | 0.69% | -- | -- |
| Twilio, Inc. | 0.66% | 125.22 | -2.26% |
| Coherent Corp. | 0.65% | 177.35 | 3.74% |
| United Therapeutics Corp. | 0.64% | 484.10 | 0.65% |
| Guidewire Software, Inc. | 0.62% | 211.07 | -2.17% |
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 | No |
| Available for RRSP | No |
| 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 (12-3-25) | 1.86% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 407 |
| Stock | |
| Weighted Average PE Ratio | 29.30 |
| Weighted Average Price to Sales Ratio | 4.234 |
| Weighted Average Price to Book Ratio | 5.090 |
| Weighted Median ROE | 17.90% |
| Weighted Median ROA | 6.19% |
| ROI (TTM) | 10.49% |
| Return on Investment (TTM) | 10.49% |
| Earning Yield | 0.0496 |
| LT Debt / Shareholders Equity | 0.9362 |
| Number of Equity Holdings | 401 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 23.18% |
| EPS Growth (3Y) | 12.29% |
| EPS Growth (5Y) | 13.77% |
| Sales Growth (1Y) | 7.77% |
| Sales Growth (3Y) | 10.13% |
| Sales Growth (5Y) | 10.69% |
| Sales per Share Growth (1Y) | 10.10% |
| Sales per Share Growth (3Y) | 9.23% |
| Operating Cash Flow - Growth Rate (3Y) | 18.90% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/3/1999 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 6/9/2025 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| 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. |