MoA Mid Cap Equity Index Fund (MAMEX)

Fund Assets	1.45B
Expense Ratio	n/a
Min. Investment	$1,000
Turnover	35.80%
Dividend (ttm)	2.04
Dividend Yield	9.57%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	n/a

Previous Close	21.35
YTD Return	0.96%
1-Year Return	2.31%
5-Year Return	1,465.60%
52-Week Low	17.22
52-Week High	24.33
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About MAMEX

MoA Mid Cap Equity Index Fund is a mutual fund designed to track the performance of the S&P MidCap 400 Index. Launched in 1999, the fund primarily invests in the 400 mid-sized U.S. companies constituting the benchmark index, providing broad exposure to both growth and value stocks within the mid-cap segment. With a portfolio comprising over 400 holdings, the fund's strategy emphasizes diversification, as its top ten holdings account for just over 7% of total assets. About 99% of its assets are invested in equities, with a small allocation to cash. The fund offers investors access to the capital appreciation potential of mid-sized firms, which occupy a unique position between established large-cap companies and smaller, higher-growth opportunities. Managed by a team with extensive experience in quantitative research and asset allocation, the fund employs a passive investment approach, aiming for cost efficiency and closely matching the index’s risk-return profile. It plays a significant role in the market by enabling investors to gain diversified exposure to the mid-cap sector through a single, index-based vehicle.

• Fund Family: Mutual of America
• Category: Mid-Cap Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: MAMEX

Performance

MAMEX had a total return of 2.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 61.01%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2025	$0.14512	Jun 24, 2025
Dec 12, 2024	$1.60279	Dec 13, 2024
Oct 3, 2024	$0.29486	Oct 4, 2024
Jun 7, 2024	$0.11987	Jun 10, 2024
Dec 15, 2023	$1.40223	Dec 18, 2023