MoA All America Fund
MAAKX
NASDAQ
| Weiss Ratings | MAAKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MAAKX-NASDAQ | Click to Compare |
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| Provider | Mutual of America | |||
| Manager/Tenure (Years) | Jamie A. Zendel (11), Stephen J. Rich (3), Thad Pollock (1), 3 others | |||
| Website | http://www.mutualofamerica.com | |||
| Fund Information | MAAKX-NASDAQ | Click to Compare |
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| Fund Name | MoA All America Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 31, 1984 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MAAKX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.89% | |||
| Dividend | MAAKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | MAAKX-NASDAQ | Click to Compare |
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| Cash | 2.41% | |||
| Stock | 97.58% | |||
| U.S. Stock | 96.69% | |||
| Non-U.S. Stock | 0.89% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MAAKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.24% | |||
| 30-Day Total Return | -0.25% | |||
| 60-Day Total Return | 4.79% | |||
| 90-Day Total Return | 8.63% | |||
| Year to Date Total Return | 4.20% | |||
| 1-Year Total Return | 13.28% | |||
| 2-Year Total Return | 30.21% | |||
| 3-Year Total Return | 42.14% | |||
| 5-Year Total Return | 85.99% | |||
| Price | MAAKX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MAAKX-NASDAQ | Click to Compare |
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| Nav | $23.93 | |||
| 1-Month Low NAV | $23.88 | |||
| 1-Month High NAV | $24.48 | |||
| 52-Week Low NAV | $19.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.44 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | MAAKX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 16.41 | |||
| Balance Sheet | MAAKX-NASDAQ | Click to Compare |
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| Total Assets | 297.97M | |||
| Operating Ratios | MAAKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.51% | |||
| Turnover Ratio | 30.64% | |||
| Performance | MAAKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.96% | |||
| Last Bear Market Total Return | -15.74% | |||