Nasdaq - Delayed Quote USD

MoA Equity Index Fund (MAEIX)

67.32
0.00
(0.00%)
At close: 8:01:28 PM EDT
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  • Previous Close 67.32
  • YTD Return -4.99%
  • Expense Ratio 0.14%
  • Category Large Blend
  • Last Cap Gain 52.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 5.36B
  • Beta (5Y Monthly) 1.00
  • Yield 1.27%
  • 5y Average Return --
  • Holdings Turnover 8.64%
  • Last Dividend 0.87
  • Inception Date Feb 5, 1993

The fund primarily invests in the 500 common stocks included in the S&P 500® Index to replicate, to the extent practicable and cost effective, the weightings of such stocks in the index. Under normal circumstances, at least 80% of the fund's total assets are invested in securities included in the S&P 500® Index.

Mutual of America

Fund Family

Large Blend

Fund Category

5.36B

Net Assets

1993-02-05

Inception Date

More about MoA Equity Index Fund

Performance Overview: MAEIX

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Trailing returns as of 5/30/2025. Category is Large Blend.

YTD Return

MAEIX
4.99%
Category
5.31%
 

1-Year Return

MAEIX
11.89%
Category
20.31%
 

3-Year Return

MAEIX
12.00%
Category
6.48%
 

5-Year Return

MAEIX
15.43%
Category
11.78%
 

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MASOX MoA Small Cap Equity Index Fund
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Holdings: MAEIX

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Sector Weightings

SectorMAEIX
Technology   31.00%
Financial Services   14.21%
Healthcare   11.19%
Consumer Cyclical   10.35%
Communication Services   9.33%
Industrials   7.46%
Consumer Defensive   6.03%
Energy   3.66%
Utilities   2.72%
Real Estate   2.27%
Basic Materials   1.79%
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Recent News: MAEIX

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Research Reports: MAEIX

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