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.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Mutual of America Mid-Cap Equity Index Fund (MAMEX) returned -3.06% year-to-date (YTD) and 4.47% over the past 12 months.
MAMEX
-3.06%
5.57%
-9.92%
4.47%
7.28%
12.80%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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% | -4.37% | -5.49% | -2.29% | 5.74% | -3.06% | |||||||
| 2024 | -1.69% | 5.92% | 5.59% | -6.02% | 4.33% | -1.57% | 5.80% | -0.09% | 1.12% | -0.73% | 8.78% | -7.16% | 13.72% |
| 2023 | 9.25% | -1.84% | -3.20% | -0.82% | -3.18% | 9.13% | 4.11% | -2.91% | -5.28% | -5.36% | 8.49% | 8.63% | 16.17% |
| 2022 | -7.24% | 1.07% | 1.40% | -7.16% | 0.77% | -9.67% | 10.82% | -3.11% | -9.20% | 10.47% | 6.11% | -5.69% | -13.41% |
| 2021 | 1.52% | 6.79% | 4.64% | 4.51% | 0.18% | -1.02% | 0.30% | 1.96% | -2.50% | 4.26% | -2.97% | 5.02% | 24.53% |
| 2020 | -2.67% | -9.59% | -20.20% | 13.92% | 7.22% | 1.55% | 4.59% | 3.41% | -3.20% | 2.19% | 14.26% | 6.52% | 13.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MAMEX is 17, meaning it’s performing worse than 83% 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.
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Dividends
Dividend History
Mutual of America Mid-Cap Equity Index Fund provided a 9.95% dividend yield over the last twelve months, with an annual payout of $2.02 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $2.02 | $2.02 | $1.81 | $2.81 | $3.48 | $2.08 |
Dividend yield | 9.95% | 9.64% | 9.00% | 14.87% | 13.85% | 9.01% |
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 | $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 | $0.30 | $0.00 | $1.60 | $2.02 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $1.40 | $1.81 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.79 | $0.00 | $1.88 | $2.81 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $3.25 | $3.48 |
| 2020 | $1.34 | $0.00 | $0.00 | $0.74 | $2.08 |
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.
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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 162 trading sessions.
The current Mutual of America Mid-Cap Equity Index Fund drawdown is 10.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.17% | Feb 21, 2020 | 22 | Mar 23, 2020 | 162 | Nov 10, 2020 | 184 |
| -24.11% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -23.87% | Nov 17, 2021 | 146 | Jun 16, 2022 | 415 | Feb 12, 2024 | 561 |
| -7.89% | Jul 17, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -7.19% | Apr 1, 2024 | 14 | Apr 18, 2024 | 59 | Jul 15, 2024 | 73 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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