Morningstar

MoA Conservative Allocation Fund MACAX

Morningstar Medalist Rating
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Medalist Rating as of See Mutual of America Investment Hub
  • NAV / 1-Day Return$12.03  /  −0.17%
  • Fund Size$138.0M
  • Adjusted Expense Ratio0.500%
  • Net Expense Ratio0.160%
  • Fee Level: DistributionBelow Average
  • Share Class TypeNo Load
  • Morningstar CategoryModerately Conservative Allocation
  • Equity Style Box (Funds)Large Blend
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Investment StatusOpen
  • TTM Yield2.80%
  • Turnover Ratio17%
NAV and 1-Day Return as of

Morningstar’s Analysis MACAX

Will MACAX 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 MACAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MACAX 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 MACAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

MoA Conservative Allocation Fund holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings MACAX

More MACAX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings100.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MoA Core Bond Fund

33.6847M
—

MoA Equity Index Fund

24.2734M
—

MoA Intermediate Bond Fund

15.2821M
—

MoA International Fund

6.099M
—

MoA Mid Cap Equity Index Fund

5.538M
—

MoA Large Cap Value Index Fund

4.406M
—

MoA US Government Money Market Fund

4.376M
—

MoA Large Cap Growth Index Fund

3.785M
—

MoA Inflation Focused Bond Fund

2.604M
—

BNY Dreyfus Treasury Secs Csh Mgmt Inst

0.0057
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