• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Mutual America Institutional Funds Inc - Mid-Cap Equity Index Fund

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11.46 USD 0.26 2.32%

As of 18:25:01 ET on 12/17/2014.

Snapshot for Mutual America Institutional Funds Inc - Mid-Cap Equity Index Fund (MAMQX)

Year To Date: -22.70% 3-Month: -25.87% 3-Year: +7.71% 52-Week Range: 11.22 - 15.61
1-Month: -26.37% 1-Year: -20.08% 5-Year: +8.75% Beta vs MID: 1.15

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  • MAMQX:US 11.46
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Fund Profile & Information for MAMQX

Mutual America Mid-Cap Equity Index Fund is an open-end fund incorporated in the USA. The Fund seeks investment results that correspond to the investment performance of the S&P MidCap 400® Index. The Fund invests primarily in the 400 common stocks included in the S&P MidCap 400® Index to replicate the weightings of such stocks in the Index.

Inception Date: 09-01-2000 Telephone: 800-914-8716
Web Site: -

Fundamentals for MAMQX

NAV (on 2014-12-17) 11.46
Assets (M) (on 2014-09-30) 49.70
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 5,000.00

Dividends for MAMQX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.06
Dividend Yield (ttm) 5.70

Fees & Expenses for MAMQX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.13
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.13

Top Fund Holdings for MAMQX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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