• 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

+ Add to Watchlist

MAMQX:US

15.46 USD 0.11 0.72%

As of 09:29:30 ET on 11/24/2014.

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

Year To Date: +6.69% 3-Month: +0.26% 3-Year: +21.85% 52-Week Range: 13.66 - 15.61
1-Month: +5.66% 1-Year: +9.70% 5-Year: +16.91% Beta vs MID: 0.99

Mutual Fund Chart for MAMQX

No chart data available.
  • MAMQX:US 15.46
  • 1M
  • 1Y
Interactive MAMQX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Managers: JAMIE ZENDEL
Web Site: -

Fundamentals for MAMQX

NAV (on 2014-11-24) 15.46
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) 4.22

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

Filing Date: 10/31/2014
Name Position Value % of Total
Equinix Inc 2,379 497,000 1.000%
Hanesbrands Inc 4,719 497,000 1.000%
Skyworks Solutions Inc 8,552 497,000 1.000%
Realty Income Corp 10,840 497,000 1.000%
SL Green Realty Corp 4,296 497,000 1.000%
Advance Auto Parts Inc 3,382 497,000 1.000%
Endo International PLC 7,427 497,000 1.000%
Church & Dwight Co Inc 6,204 447,300 0.900%
Signet Jewelers Ltd 3,727 447,300 0.900%
Henry Schein Inc 3,727 447,300 0.900%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil