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MoA Conservative Allocation Fund MACAX

Medalist Rating as of | See Mutual of America Investment Hub
  • NAV / 1-Day Return 11.34  /  +0.18 %
  • Total Assets 154.0 Mil
  • Adj. Expense Ratio
    0.410%
  • Expense Ratio 0.410%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.20%
  • Turnover 13%

USD | NAV as of Apr 11, 2024 | 1-Day Return as of Apr 11, 2024, 9:53 PM GMT+0

Morningstar’s Analysis MACAX

Will MACAX outperform in future?

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

A strong management team and sound investment process underpin MoA Conservative Allocation Fund's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings MACAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 100.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MoA Intermediate Bond Fund

33.64 53.2 Mil

MoA Core Bond Fund

28.94 45.7 Mil

MoA Equity Index Fund

26.83 42.4 Mil

MoA Mid Cap Equity Index Fund

5.34 8.4 Mil

MoA International Fund

5.26 8.3 Mil

Us Dollars

0.00 2,795
Cash and Equivalents