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) | Erik Wennerstrum (5), Ron Viener (2) | |||
| 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 | 1.11% | |||
| Dividend | MAMEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.30% | |||
| Asset Allocation | MAMEX-NASDAQ | Click to Compare |
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| Cash | 1.07% | |||
| Stock | 98.70% | |||
| U.S. Stock | 97.05% | |||
| Non-U.S. Stock | 1.65% | |||
| Bond | 0.23% | |||
| U.S. Bond | 0.23% | |||
| 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 | -1.67% | |||
| 30-Day Total Return | -4.91% | |||
| 60-Day Total Return | -2.32% | |||
| 90-Day Total Return | -3.45% | |||
| Year to Date Total Return | 11.33% | |||
| 1-Year Total Return | 12.46% | |||
| 2-Year Total Return | 19.74% | |||
| 3-Year Total Return | 48.39% | |||
| 5-Year Total Return | 45.92% | |||
| 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 | $22.25 | |||
| 1-Month Low NAV | $22.19 | |||
| 1-Month High NAV | $23.40 | |||
| 52-Week Low NAV | $20.01 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $23.90 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | MAMEX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 15.72 | |||
| Balance Sheet | MAMEX-NASDAQ | Click to Compare |
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| Total Assets | 1.25B | |||
| Operating Ratios | MAMEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.17% | |||
| Turnover Ratio | 15.18% | |||
| Performance | MAMEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.72% | |||
| Last Bear Market Total Return | -15.48% | |||