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 (12), Thad Pollock (2), Ron Viener (2), 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 | 0.58% | |||
| Dividend | MAAKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.09% | |||
| Asset Allocation | MAAKX-NASDAQ | Click to Compare |
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| Cash | 1.35% | |||
| Stock | 98.28% | |||
| U.S. Stock | 97.44% | |||
| Non-U.S. Stock | 0.84% | |||
| Bond | 0.36% | |||
| U.S. Bond | 0.36% | |||
| 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 | -0.91% | |||
| 30-Day Total Return | -2.40% | |||
| 60-Day Total Return | 1.26% | |||
| 90-Day Total Return | 1.07% | |||
| Year to Date Total Return | 12.50% | |||
| 1-Year Total Return | 13.83% | |||
| 2-Year Total Return | 28.53% | |||
| 3-Year Total Return | 61.40% | |||
| 5-Year Total Return | 58.89% | |||
| 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 | $24.80 | |||
| 1-Month Low NAV | $24.58 | |||
| 1-Month High NAV | $25.43 | |||
| 52-Week Low NAV | $20.97 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $26.03 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | MAAKX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 13.16 | |||
| Balance Sheet | MAAKX-NASDAQ | Click to Compare |
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| Total Assets | 311.10M | |||
| Operating Ratios | MAAKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 20.64% | |||
| Performance | MAAKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.64% | |||
| Last Bear Market Total Return | -15.74% | |||