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MoA Moderate Allocation Fund MAMOX

Medalist Rating as of | See Mutual of America Investment Hub
  • NAV / 1-Day Return 13.32  /  −0.30 %
  • Total Assets 397.4 Mil
  • Adj. Expense Ratio
    0.300%
  • Expense Ratio 0.300%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.10%
  • Turnover 13%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 9:57 PM GMT+0

Morningstar’s Analysis MAMOX

Will MAMOX outperform in future?

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

A sound investment process and strong management team underpin MoA Moderate 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 cheapest fee quintile among peers.

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Portfolio Holdings MAMOX

  • 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 Equity Index Fund

36.81 152.8 Mil

MoA Core Bond Fund

23.32 96.8 Mil

MoA Mid Cap Equity Index Fund

15.61 64.8 Mil

MoA Intermediate Bond Fund

14.05 58.3 Mil

MoA International Fund

10.20 42.3 Mil

Us Dollars

0.00 6,166
Cash and Equivalents