Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

12.50 USD 0.10 0.81%

As of 09:29:30 ET on 05/18/2015.

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

Year To Date: +6.81% 3-Month: +2.72% 3-Year: +21.07% 52-Week Range: 10.42 - 12.50
1-Month: +1.95% 1-Year: +15.49% 5-Year: +16.16% Beta vs MID: 0.98

Mutual Fund Chart for MAMQX

No chart data available.
  • MAMQX:US 12.50
  • 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: BENJAMIN L HEBEN / JAMIE A ZENDEL
Web Site: -

Fundamentals for MAMQX

NAV (on 2015-05-18) 12.50
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 2014-12-09) 0.07
Dividend Yield (ttm) 32.08

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 0.12

Top Fund Holdings for MAMQX

Filing Date: 03/03/2015
Name Position Value % of Total
iShares Core S&P Mid-Cap ETF 1,786 269,436 1.199%
Skyworks Solutions Inc 2,496 221,495 0.986%
Hanesbrands Inc 5,232 167,359 0.745%
SL Green Realty Corp 1,264 161,931 0.721%
Equinix Inc 710 156,995 0.699%
Henry Schein Inc 1,102 155,129 0.690%
Church & Dwight Co Inc 1,751 149,693 0.666%
Advance Auto Parts Inc 956 147,673 0.657%
Realty Income Corp 2,914 147,303 0.656%
Qorvo Inc 1,902 134,738 0.600%

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