Morningstar

MoA All America Fund MAAKX

Morningstar Medalist Rating
Medalist Rating as of | See Mutual of America Investment Hub
  • NAV / 1-Day Return 24.75  /  +0.37 %
  • Total Assets 310.2M
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.540%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.59%
  • Turnover 21%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:38 AM GMT+0

Morningstar’s Analysis MAAKX

Will MAAKX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MAAKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MAAKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MAAKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

MoA All America Fund holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MAAKX

More MAAKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

3.92 8M
Technology

Apple Inc

3.44 7M
Technology

Microsoft Corp

2.24 5M
Technology

Amazon.com Inc

1.89 4M
Consumer Cyclical

Alphabet Inc Class A

1.69 3M
Communication Services

Broadcom Inc

1.45 3M
Technology

Alphabet Inc Class C

1.35 3M
Communication Services

BNY Dreyfus Treasury Secs Csh Mgmt Inst

1.18 2M
Corporate

Amphenol Corp Class A

1.06 2M
Technology

Micron Technology Inc

1.05 2M
Technology

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