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MoA Aggressive Allocation Fund (MAANX)

15.41 +0.13 (+0.85%)
At close: May 31 at 8:00 PM EDT
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  • Previous Close 15.28
  • YTD Return 2.57%
  • Expense Ratio 0.36%
  • Category Allocation--70% to 85% Equity
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 332.06M
  • Beta (5Y Monthly) 1.19
  • Yield 2.08%
  • 5y Average Return --
  • Holdings Turnover 12.56%
  • Last Dividend 0.32
  • Inception Date May 20, 2003

The fund invests primarily in shares of domestic and foreign equity funds of the Investment Company (“IC Funds”) and also in fixed income IC funds. The IC funds selected may be actively managed or passively managed or a mix of both.

Mutual of America

Fund Family

Allocation--70% to 85% Equity

Fund Category

332.06M

Net Assets

2003-05-20

Inception Date

More about MoA Aggressive Allocation Fund

Performance Overview: MAANX

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Trailing returns as of 5/31/2024. Category is Allocation--70% to 85% Equity.

YTD Return

MAANX
2.57%
Category
11.35%
 

1-Year Return

MAANX
13.61%
Category
32.83%
 

3-Year Return

MAANX
3.09%
Category
11.75%
 

5-Year Return

MAANX
8.13%
Category
11.53%
 

Holdings: MAANX

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Top 6 Holdings (100.00% of Total Assets)

SymbolCompany% Assets
MAEIX
MoA Equity Index Fund 36.37%
MAMEX
MoA Mid Cap Equity Index Fund 20.54%
MABDX
MoA Core Bond Fund 18.37%
MAIFX
MoA International Fund 15.52%
MAVKX
MoA Small Cap Value Fund 4.94%
MAGKX
MoA Small Cap Growth Fund 4.27%

Sector Weightings

SectorMAANX
Technology   20.32%
Financial Services   14.70%
Industrials   14.33%
Consumer Cyclical   12.05%
Healthcare   11.25%
Consumer Defensive   5.83%
Communication Services   5.35%
Energy   5.06%
Basic Materials   4.56%
Real Estate   3.85%
Utilities   2.71%
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Recent News: MAANX

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Research Reports: MAANX

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