MoA Mid Cap Equity Index Fund (MAMEX)

Fund Assets	1.19B
Expense Ratio	0.167%
Min. Investment	$1,000
Turnover	15.18%
Dividend (ttm)	0.21
Dividend Yield	0.96%
Dividend Growth	-26.77%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Oct 1, 2026

Previous Close	21.95
YTD Return	9.60%
1-Year Return	12.74%
5-Year Return	37.93%
52-Week Low	20.01
52-Week High	23.90
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
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MAMEX

Performance

MAMEX had a total return of 12.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 51.33%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.07925	Oct 2, 2026
Jun 22, 2026	$0.13326	Jun 23, 2026
Dec 11, 2025	$2.15461	Dec 12, 2025
Oct 1, 2025	$0.08239	Oct 2, 2025
Jun 23, 2025	$0.14512	Jun 24, 2025
Dec 12, 2024	$1.60279	Dec 13, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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