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MoA Moderate Allocation Fund (MAMOX)

13.92 -0.01 (-0.07%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 13.93
  • YTD Return 5.54%
  • Expense Ratio 0.34%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 404.74M
  • Beta (5Y Monthly) 0.99
  • Yield 2.10%
  • 5y Average Return --
  • Holdings Turnover 12.56%
  • Last Dividend 0.14
  • Inception Date May 20, 2003

The fund invests both in shares of equity and fixed income shares of other funds of the Investment Company ("IC Funds"). The fund’s target allocation currently is approximately 55% to 65% of net assets in equity IC funds and approximately 35% to 45% of net assets in fixed income IC funds.

Mutual of America

Fund Family

Allocation--50% to 70% Equity

Fund Category

404.74M

Net Assets

2003-05-20

Inception Date

Performance Overview: MAMOX

Trailing returns as of 6/12/2024. Category is Allocation--50% to 70% Equity.

YTD Return

MAMOX
5.54%
Category
9.69%
 

1-Year Return

MAMOX
16.39%
Category
27.06%
 

3-Year Return

MAMOX
3.51%
Category
11.00%
 

5-Year Return

MAMOX
8.19%
Category
10.26%
 

Holdings: MAMOX

Top 5 Holdings (100.00% of Total Assets)

SymbolCompany% Assets
MAEIX
MoA Equity Index Fund 36.81%
MABDX
MoA Core Bond Fund 23.32%
MAMEX
MoA Mid Cap Equity Index Fund 15.61%
MAMBX
MoA Intermediate Bond Fund 14.05%
MAIFX
MoA International Fund 10.20%

Sector Weightings

SectorMAMOX
Technology   22.64%
Industrials   13.17%
Healthcare   11.07%
Energy   4.61%
Real Estate   3.43%
Utilities   2.60%

Recent News: MAMOX

Research Reports: MAMOX

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