Mutual of America Equity Index Instl

The investment seeks investment results that correspond to the investment performance of the S&P 500® Index.
The fund invests primarily in the 500 common stocks included in the S&P 500® Index to replicate, to the extent practicable, the weightings of such stocks in the index. The fund also purchases futures contracts on the S&P 500® Index to invest available cash prior to the purchase of common stocks. Under normal circumstances, at least 80% of the fund's total assets are invested in securities included in the S&P 500® Index.

Key stats

Management firm  Mutual of America
Domicile  United States
Fund Administrator  Mutual Of America Capital Management LLC
Global Branding Name  Mutual of America
12 month yield  2.43%
Fund currency  USD
Launch Date  1999-05-03
ISIN  US62823N4016
SEDOL  B4Q1190
Manager 1 Name  Jamie Zendel
Fund Strategy  Large Blend
Benchmark  S&P 500 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  2.03%
Return - 2 Months  4.42 %
Return - 3 Months  5.20%
Return - 6 Months  7.06 %
Return - 9 months  18.25 %
Return - 12 Months  24.41%
Annualized return 24 months  22.46 %
Annualized return 36 months  16.46 %
Annualized return 48 months  19.82 %
Annualized return 60 months  18.67 %
Return 120 months  7.67 %
Annualized return since Inception  4.26%
Return YTD  7.06%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $25,000
Maximum Managment Charge  0.13 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  American Life Ins of NY
Contact Address 2  666 Fifth Avenue
Contact city  New York
Contact country  United States
Fund Admin Group  Mutual of America
Web Address  www.institutionalfunds.com
Custodian  J. P. Morgan Chase Bank

Price

Last Price Date  2014-07-23
Pre-tax nav  13.94
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.03
Price change (percentage)  0.18 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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