MoA Aggressive Allocation Fund
MAANX
NASDAQ
| Weiss Ratings | MAANX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MAANX-NASDAQ | Click to Compare |
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| Provider | Mutual of America | |||
| Manager/Tenure (Years) | Joseph R. Gaffoglio (12), Jamie A. Zendel (5) | |||
| Website | http://www.mutualofamerica.com | |||
| Fund Information | MAANX-NASDAQ | Click to Compare |
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| Fund Name | MoA Aggressive Allocation Fund | |||
| Category | Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | May 20, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MAANX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.83% | |||
| Dividend | MAANX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.57% | |||
| Asset Allocation | MAANX-NASDAQ | Click to Compare |
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| Cash | 5.28% | |||
| Stock | 78.49% | |||
| U.S. Stock | 62.92% | |||
| Non-U.S. Stock | 15.57% | |||
| Bond | 16.23% | |||
| U.S. Bond | 16.14% | |||
| Non-U.S. Bond | 0.09% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MAANX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.10% | |||
| 30-Day Total Return | -0.68% | |||
| 60-Day Total Return | 2.24% | |||
| 90-Day Total Return | 2.54% | |||
| Year to Date Total Return | 11.09% | |||
| 1-Year Total Return | 13.74% | |||
| 2-Year Total Return | 28.93% | |||
| 3-Year Total Return | 60.19% | |||
| 5-Year Total Return | 52.68% | |||
| Price | MAANX-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 | MAANX-NASDAQ | Click to Compare |
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| Nav | $17.32 | |||
| 1-Month Low NAV | $17.00 | |||
| 1-Month High NAV | $17.49 | |||
| 52-Week Low NAV | $15.21 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.67 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | MAANX-NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 11.03 | |||
| Balance Sheet | MAANX-NASDAQ | Click to Compare |
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| Total Assets | 350.65M | |||
| Operating Ratios | MAANX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 13.91% | |||
| Performance | MAANX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.51% | |||
| Last Bear Market Total Return | -13.12% | |||