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Name

As of 06/15/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MoA Equity Index Fund

MAEIX | Fund

$77.66

$5.84 B

20.46%

$15.63

0.14%

Vitals

YTD Return

10.9%

1 yr return

26.6%

3 Yr Avg Return

21.1%

5 Yr Avg Return

N/A

Net Assets

$5.84 B

Holdings in Top 10

36.1%

52 WEEK LOW AND HIGH

$76.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.14%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 7.01%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/15/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MoA Equity Index Fund

MAEIX | Fund

$77.66

$5.84 B

20.46%

$15.63

0.14%

MAEIX - Profile

Distributions

  • YTD Total Return 10.9%
  • 3 Yr Annualized Total Return 21.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.27%
DIVIDENDS
  • Dividend Yield 20.5%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    MoA Equity Index Fund
  • Fund Family Name
    Mutual of America
  • Inception Date
    Nov 30, 2021
  • Shares Outstanding
    82029229
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jamie Zendel

Fund Description

The Fund primarily invests in the 500 common stocks included in the S&P 500® Index to replicate, to the extent practicable and cost effective, the weightings of such stocks in the Index. The components of the Index are market capitalization weighted, adjusted for free float, which is the value of shares readily available in the market as held by public investors. Under normal circumstances, at least 80% of the Fund’s net assets (plus the amount of any borrowings for investment purposes) are invested in securities included in the S&P 500®Index. The Fund is rebalanced at approximately the same time that the S&P 500® Index to which the Fund is benchmarked is rebalanced and reconstituted, which currently occurs on the third Friday of the last month of each quarter. Because the Fund seeks to approximate the performance of an index, it expects to have investment exposure to industries and sectors represented in the index to the same extent as the representation of those industries and sectors in the index. Currently, the Fund invests significantly in the stocks of technology companies. The Fund may become non-diversified, as defined under the 1940 Act, as a result of a change in relative market capitalization or index weighting of one or more constituents of the S&P 500® Index to which the Fund is benchmarked. This means that the Fund may invest a greater percentage of its assets in a limited number of issuers than would be the case if the Fund were always managed as a diversified management investment company. The Fund intends to be diversified in approximately the same proportion as the S&P 500® Index. Shareholder approval will not be sought when the Fund crosses from diversified to non-diversified status due to a change in the relative market capitalization or index weighting of one or more constituents of the S&P 500® Index.
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MAEIX - Performance

Return Ranking - Trailing

Period MAEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.9% -12.2% 41.0% 35.20%
1 Yr 26.6% -14.3% 87.6% 30.23%
3 Yr 21.1%* 0.8% 36.2% 29.24%
5 Yr N/A* -3.8% 19.0% 17.29%
10 Yr N/A* 6.2% 56.0% 15.37%

* Annualized

Return Ranking - Calendar

Period MAEIX Return Category Return Low Category Return High Rank in Category (%)
2025 5.0% -25.2% 36.9% 62.94%
2024 14.4% -51.6% 37.0% 48.67%
2023 N/A -15.6% 47.4% N/A
2022 N/A -56.3% 1.1% N/A
2021 N/A -27.2% 537.8% N/A

Total Return Ranking - Trailing

Period MAEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.9% -12.2% 41.0% 35.20%
1 Yr 26.6% -14.3% 87.6% 30.23%
3 Yr 21.1%* 0.8% 36.2% 29.24%
5 Yr N/A* -3.8% 19.0% 16.75%
10 Yr N/A* 6.2% 56.0% 14.61%

* Annualized

Total Return Ranking - Calendar

Period MAEIX Return Category Return Low Category Return High Rank in Category (%)
2025 17.7% -3.4% 43.4% 27.66%
2024 24.8% -20.1% 44.5% 24.56%
2023 N/A 0.3% 47.4% N/A
2022 N/A -31.9% 11.0% N/A
2021 N/A 4.1% 537.8% N/A

NAV & Total Return History

MAEIX - Holdings

Concentration Analysis

MAEIX Category Low Category High MAEIX % Rank
Net Assets 5.84 B 3.86 M 2.31 T 31.74%
Number of Holdings 510 2 3885 13.65%
Net Assets in Top 10 2.11 B 3.24 M 639 B 31.47%
Weighting of Top 10 36.05% 2.5% 102.7% 66.96%

Top 10 Holdings

  1. NVIDIA Corp. COM 7.49%
  2. Apple Inc. COM 6.58%
  3. Microsoft Corp. COM 4.86%
  4. Amazon.com, Inc. COM 3.59%
  5. Alphabet Inc. CAP STK CL A 2.96%
  6. Broadcom Inc COM 2.59%
  7. Alphabet Inc. CAP STK CL C 2.37%
  8. Meta Platforms Inc CL A 2.21%
  9. Tesla Inc COM 1.85%
  10. Berkshire Hathaway Inc. CL B NEW 1.55%

Asset Allocation

Weighting Return Low Return High MAEIX % Rank
Stocks 		98.76% 0.00% 105.13% 55.94%
Bonds 		1.15% 0.00% 136.21% 3.10%
Cash 		0.11% 0.00% 69.97% 86.70%
Preferred Stocks 		0.00% 0.00% 5.74% 62.77%
Convertible Bonds 		0.00% 0.00% 5.54% 61.65%
Other 		-0.02% -13.91% 100.00% 94.15%

Stock Sector Breakdown

Weighting Return Low Return High MAEIX % Rank
Technology 		25.58% 0.00% 48.94% 27.49%
Healthcare 		13.70% 0.00% 52.29% 72.51%
Financial Services 		13.22% 0.00% 55.59% 60.49%
Consumer Cyclical 		11.84% 0.00% 30.33% 21.07%
Communication Services 		9.36% 0.00% 27.94% 27.12%
Industrials 		8.15% 0.00% 29.90% 76.58%
Consumer Defense 		6.51% 0.00% 47.71% 60.85%
Energy 		3.87% 0.00% 41.64% 59.40%
Utilities 		2.74% 0.00% 15.25% 47.11%
Real Estate 		2.72% 0.00% 31.91% 53.89%
Basic Materials 		2.31% 0.00% 19.45% 68.26%

Stock Geographic Breakdown

Weighting Return Low Return High MAEIX % Rank
US 		98.76% 0.00% 101.31% 47.25%
Non US 		0.00% 0.00% 70.69% 67.82%

Bond Sector Breakdown

Weighting Return Low Return High MAEIX % Rank
Cash & Equivalents 		0.04% 0.00% 100.00% 76.13%
Securitized 		0.00% 0.00% 52.16% 61.82%
Corporate 		0.00% 0.00% 100.00% 65.83%
Municipal 		0.00% 0.00% 2.10% 61.36%
Government 		0.00% 0.00% 100.00% 62.38%
Derivative 		-0.02% -4.67% 33.76% 92.72%

Bond Geographic Breakdown

Weighting Return Low Return High MAEIX % Rank
US 		1.15% 0.00% 123.45% 3.10%
Non US 		0.00% 0.00% 25.58% 60.55%

MAEIX - Expenses

Operational Fees

MAEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.14% 0.01% 4.93% 91.34%
Management Fee 0.08% 0.00% 1.89% 10.06%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

MAEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

MAEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MAEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.01% 0.00% 268.00% 21.50%

MAEIX - Distributions

Dividend Yield Analysis

MAEIX Category Low Category High MAEIX % Rank
Dividend Yield 20.46% 0.00% 25.47% 75.53%

Dividend Distribution Analysis

MAEIX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Quarterly Quarterly

Net Income Ratio Analysis

MAEIX Category Low Category High MAEIX % Rank
Net Income Ratio 1.27% -54.00% 2.44% 17.12%

Capital Gain Distribution Analysis

MAEIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Distributions History

View More +

MAEIX - Fund Manager Analysis

Managers

Jamie Zendel

Start Date

Tenure

Tenure Rank

Mar 27, 2014

8.18

8.2%

Jamie A. Zendel, Vice President of the Mutual of America Capital Management Corp, handles indexed investments. She has been the portfolio manager since 2014. Ms. Zendel joined the Mutual of America Capital Management Corp in July 2007.

Erik Wennerstrum

Start Date

Tenure

Tenure Rank

May 01, 2021

1.08

1.1%

Erik Wennerstrum, Second Vice President of the Adviser, and a portfolio manager of the Portfolio since May 2021, is primarily responsible for the day-to-day management of the Portfolio.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.35 2.25

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