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Morningstar

MoA Mid Cap Equity Index Fund MAMEX

Morningstar Medalist Rating
Medalist Rating as of | See Mutual of America Investment Hub
  • NAV / 1-Day Return 21.75  /  +0.97 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.150%
  • Expense Ratio 0.150%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Mid-Cap Blend
  • Investment Style Small Blend
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 1.27%
  • Turnover 20%

USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 10:20 PM GMT+0

Morningstar’s Analysis MAMEX

Will MAMEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MAMEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MAMEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MAMEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin MoA Mid Cap Equity Index Fund's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MAMEX

More MAMEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vistra Corp

0.98 14.6 Mil
Utilities

iShares Core S&P Mid-Cap ETF

0.96 14.4 Mil
—

Carlisle Companies Inc

0.72 10.8 Mil
Industrials

Williams-Sonoma Inc

0.71 10.5 Mil
Consumer Cyclical

GoDaddy Inc Class A

0.66 9.9 Mil
Technology

EMCOR Group Inc

0.65 9.6 Mil
Industrials

Reliance Inc

0.63 9.4 Mil
Basic Materials

Pure Storage Inc Class A

0.58 8.6 Mil
Technology

Owens-Corning Inc

0.57 8.6 Mil
Industrials

Lennox International Inc

0.57 8.5 Mil
Industrials