MoA Moderate 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.
MoA Moderate Allocation Fund MAMOX
- NAV / 1-Day Return 14.71 / +0.20 %
- Total Assets 391.3M
-
Adj. Expense Ratio
0.380%
- Expense Ratio 0.080%
- 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 2.46%
- Turnover 13%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:51 AM GMT+0
Morningstar’s Analysis MAMOX
Will MAMOX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MAMOX 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 MAMOX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 | 36.46 | 144M | — |
MoA Core Bond Fund | 22.93 | 90M | — |
MoA International Fund | 16.58 | 65M | — |
MoA Intermediate Bond Fund | 13.42 | 53M | — |
MoA Mid Cap Equity Index Fund | 10.61 | 42M | — |
United States