MoA Mid Cap Equity Index Fund
MAMEX
NASDAQ
| Weiss Ratings | MAMEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MAMEX-NASDAQ | Click to Compare |
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| Provider | Mutual of America | |||
| Manager/Tenure (Years) | Jamie A. Zendel (11), Erik Wennerstrum (4), Ron Viener (1) | |||
| Website | http://www.mutualofamerica.com | |||
| Fund Information | MAMEX-NASDAQ | Click to Compare |
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| Fund Name | MoA Mid Cap Equity Index Fund | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 03, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MAMEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.53% | |||
| Dividend | MAMEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.77% | |||
| Asset Allocation | MAMEX-NASDAQ | Click to Compare |
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| Cash | 1.25% | |||
| Stock | 98.75% | |||
| U.S. Stock | 96.51% | |||
| Non-U.S. Stock | 2.24% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MAMEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.59% | |||
| 30-Day Total Return | 2.28% | |||
| 60-Day Total Return | 7.80% | |||
| 90-Day Total Return | 0.90% | |||
| Year to Date Total Return | -3.58% | |||
| 1-Year Total Return | 2.50% | |||
| 2-Year Total Return | 22.90% | |||
| 3-Year Total Return | 24.03% | |||
| 5-Year Total Return | 73.28% | |||
| Price | MAMEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MAMEX-NASDAQ | Click to Compare |
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| Nav | $20.17 | |||
| 1-Month Low NAV | $19.54 | |||
| 1-Month High NAV | $20.78 | |||
| 52-Week Low NAV | $17.22 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.33 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | MAMEX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 20.88 | |||
| Balance Sheet | MAMEX-NASDAQ | Click to Compare |
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| Total Assets | 1.41B | |||
| Operating Ratios | MAMEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.16% | |||
| Turnover Ratio | 35.80% | |||
| Performance | MAMEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.54% | |||
| Last Bear Market Total Return | -15.48% | |||