The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
MoA Retirement Income Fund MARMX
- NAV / 1-Day Return 10.95 / −0.09 %
- Total Assets 199.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.470%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Target-Date Retirement
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.34%
- Turnover 25%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 9:54 PM GMT+0
Morningstar’s Analysis MARMX
Will MARMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 Core Bond Fund | 33.84 | 69.8 Mil | — |
MoA Intermediate Bond Fund | 30.02 | 61.9 Mil | — |
MoA Equity Index Fund | 21.19 | 43.7 Mil | — |
MoA Money Market Fund | 5.42 | 11.2 Mil | — |
MoA International Fund | 5.00 | 10.3 Mil | — |
MoA Mid Cap Equity Index Fund | 4.29 | 8.8 Mil | — |
MoA Mid Cap Value Fund | 0.24 | 485,712 | — |
Us Dollars | 0.00 | 3,623 | Cash and Equivalents |