MAMQX — Mid-Cap Equity Index Fund
Data updated: 2020-11-24
MAMQX — Mid-Cap Equity Index Fund. United States Mid Cap Blend / Core Equity · $34.32M AUM · 0.13% expense ratio. Holdings, fees, performance and SEC filings.
MAMQX Fund Overview
MAMQX — Mid-Cap Equity Index Fund is a US mutual fund managed by Mutual Of America Institutional Funds INC, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mutual Of America Institutional Funds INC
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $34.32M
- 1-year return: -2.2%
- Ticker: MAMQX
- SEC CIK: 0000934699
- SEC series ID: S000009408
- Share class ID: C000025760
MAMQX Investment Objective and Strategy
Mid-Cap Equity Index Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Mutual Of America Institutional Funds INC.
Investment objective
The Fund seeks investment results that correspond to the investment performance of the S&P MidCap 400 ® Index.
Principal investment strategy
The Fund invests primarily in the 400 common stocks included in the S&P MidCap 400 ® Index to replicate, to the extent practicable, the weightings of such stocks in the Index. The components of the index are market capitalization weighted, adjusted for free float. The Fund also purchases futures contracts on the S&P MidCap 400 ® Index to invest available cash in an attempt to efficiently and cost effectively keep the Fund fully invested on a daily basis in an attempt to minimize deviation from the performance of the S&P MidCap 400 ® Index. Under normal circumstances, at least 80% of the Fund’s total assets are invested in securities included in the S&P 400 ® Index, which are typically companies with market capitalizations in the range of $1.6 billion to $6.8 billion.
The Fund is rebalanced at approximately the same time that the S&P MidCap 400 ® Index to which the Fund is benchmarked is rebalanced and reconstituted.
MAMQX Performance
Total returns for MAMQX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -2.2% |
MAMQX Risk Information
Risk metrics for MAMQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 30.0%
MAMQX Costs and Fees
MAMQX costs about $13 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.13%
- Gross expense ratio: 1.39%
- Portfolio turnover: 20%
- Brokerage commissions: 0.59 bps of average net assets (SEC N-CEN)
MAMQX Cashflows
Over the 12 months to 2020-09, Mid-Cap Equity Index Fund had net inflows of $10.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-09 | $358.20K |
| 2020-08 | $23.62K |
| 2020-07 | $9.17M |
| 2020-06 | $268.95K |
| 2020-05 | $8.00K |
| 2020-04 | $146.00K |
MAMQX Debt Constituents
No individual debt constituents are reported in Mid-Cap Equity Index Fund's latest SEC N-PORT filing.
MAMQX Prospectus and SEC Filings
Official Mid-Cap Equity Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2020-05-13
- Prospectus (485BPOS) — filed 2019-05-13
- Prospectus (485BPOS) — filed 2018-05-10
- Portfolio holdings (N-PORT) — filed 2020-11-24
- Portfolio holdings (N-PORT) — filed 2020-08-27
- Portfolio holdings (N-PORT) — filed 2020-05-21
- Annual census (N-CEN) — filed 2020-03-16
- Annual census (N-CEN) — filed 2019-03-18
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.