Mutual of America Mid-Cap Equity Index Fund (MAMEX)
The fund aims to mirror the S&P MidCap 400® Index by investing predominantly in the 400 common stocks it comprises, with at least 80% of assets allocated to securities from this index.
Fund Info
Nov 29, 2021
$0
Large-Cap
Blend
Expense Ratio
MAMEX has an expense ratio of 0.16%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Mutual of America Mid-Cap Equity Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Mutual of America Mid-Cap Equity Index Fund had a return of 1.91% year-to-date (YTD) and 6.27% in the last 12 months.
MAMEX
1.91%
-3.44%
-2.03%
6.27%
0.38%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of MAMEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.82% | 1.91% | |||||||||||
| 2024 | -1.69% | 5.92% | 5.59% | -6.02% | 4.33% | -1.57% | 5.80% | -0.09% | 1.12% | -1.91% | 8.78% | -12.73% | 5.62% |
| 2023 | 9.25% | -1.84% | -3.21% | -0.81% | -3.18% | 9.13% | 4.11% | -2.91% | -5.28% | -6.70% | 8.49% | 2.21% | 7.76% |
| 2022 | -7.24% | 1.07% | 1.40% | -7.16% | 0.77% | -9.67% | 10.82% | -3.11% | -9.20% | 6.30% | 6.11% | -13.56% | -23.63% |
| 2021 | 1.52% | 6.79% | 4.64% | 4.51% | 0.18% | -1.02% | 0.30% | 1.96% | -2.50% | 3.94% | -2.97% | -6.86% | 10.11% |
| 2020 | -2.67% | -9.59% | -20.20% | 13.92% | 7.22% | 1.55% | 4.59% | 3.41% | -8.19% | 2.19% | 14.26% | 4.37% | 5.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MAMEX is 15, meaning it’s performing worse than 85% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Mutual of America Mid-Cap Equity Index Fund (MAMEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Mutual of America Mid-Cap Equity Index Fund provided a 1.57% dividend yield over the last twelve months, with an annual payout of $0.33 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.33 | $0.28 | $0.31 | $0.30 | $0.59 |
Dividend yield | 1.57% | 1.60% | 1.41% | 1.66% | 1.17% | 2.57% |
Monthly Dividends
The table displays the monthly dividend distributions for Mutual of America Mid-Cap Equity Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.19 | $0.33 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.28 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.31 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.30 |
| 2020 | $0.32 | $0.00 | $0.00 | $0.27 | $0.59 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Mutual of America Mid-Cap Equity Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Mutual of America Mid-Cap Equity Index Fund was 42.17%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.
The current Mutual of America Mid-Cap Equity Index Fund drawdown is 23.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.17% | Feb 21, 2020 | 22 | Mar 23, 2020 | 172 | Nov 24, 2020 | 194 |
| -36.76% | Nov 17, 2021 | 489 | Oct 27, 2023 | — | — | — |
| -6.99% | May 10, 2021 | 49 | Jul 19, 2021 | 29 | Aug 27, 2021 | 78 |
| -6.21% | Mar 16, 2021 | 7 | Mar 24, 2021 | 14 | Apr 14, 2021 | 21 |
| -5.22% | Jan 21, 2021 | 7 | Jan 29, 2021 | 5 | Feb 5, 2021 | 12 |
Volatility
Volatility Chart
The current Mutual of America Mid-Cap Equity Index Fund volatility is 3.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.