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Mutual Fund ticker: NASDAQ
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MoA Mid Cap Equity Index Fund (MAMEX) Ownership - Who owns MoA Mid Cap Equity Index Fund?

The investment seeks investment results that correspond to the investment performance of the S&P MidCap 400® Index... Show more

Category: #Mid-Cap Blend

Profile

Category
Mid-Cap Blend
Address
Mutual of America Investment Corp320 Park AvenueNew York
Phone
N/A
Web
www.mutualofamerica.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Blend
Total Expense Ratio
0.15
Min. Initial Investment
3000.00
Fund Existence
almost 26 years
Turnover
19.60
Front Load
N/A
Net Assets
1440412000.00
Manager Tenure
N/A

Fundamentals

MAMEX
Net Assets
1.44B
Fund Existence
almost 26 years
Turnover
19.60
Total Expense Ratio
0.15
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.15
Assets in Top Ten Holdings
110M
Average Credit Quality
N/A
Average Effective Duration
0.12
Average Effective Maturity
0.12
Fund of Funds
No
Fund Share Class Net Assets
1.44B
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.08
Modified Duration
0.12
No Load Fund
Yes
Number of Long Holdings
406.00
Number of Net Holdings
406.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
6.95%
Gain YTD
-4.111
Annual Yield % from dividends
1.57
Returns for 1 year
-6.01
Returns for 3 years
-12.83
Returns for 5 years
48.82
Returns for 10 years
1.52
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General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
Mutual of America Investment Corp320 Park AvenueNew York
Phone
N/A
Web
www.mutualofamerica.com