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Morningstar

MoA Moderate Allocation Fund MAMOX

Morningstar Medalist Rating
Medalist Rating as of | See Mutual of America Investment Hub
  • NAV / 1-Day Return 13.36  /  −0.22 %
  • 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 18, 2024 | 1-Day Return as of Apr 18, 2024, 9:32 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.

  • Process Pillar

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

  • 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.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MAMOX

More MAMOX Holdings
  • 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