MoA Conservative Allocation Fund
MACAX
NASDAQ
| Weiss Ratings | MACAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MACAX-NASDAQ | Click to Compare |
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| Provider | Mutual of America | |||
| Manager/Tenure (Years) | Joseph R. Gaffoglio (11), Jamie A. Zendel (4) | |||
| Website | http://www.mutualofamerica.com | |||
| Fund Information | MACAX-NASDAQ | Click to Compare |
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| Fund Name | MoA Conservative Allocation Fund | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious 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 | MACAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.04% | |||
| Dividend | MACAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | MACAX-NASDAQ | Click to Compare |
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| Cash | 4.48% | |||
| Stock | 40.95% | |||
| U.S. Stock | 34.61% | |||
| Non-U.S. Stock | 6.34% | |||
| Bond | 54.53% | |||
| U.S. Bond | 54.43% | |||
| Non-U.S. Bond | 0.10% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | MACAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.20% | |||
| 30-Day Total Return | -1.83% | |||
| 60-Day Total Return | -1.75% | |||
| 90-Day Total Return | -0.84% | |||
| Year to Date Total Return | -0.67% | |||
| 1-Year Total Return | 10.50% | |||
| 2-Year Total Return | 16.31% | |||
| 3-Year Total Return | 27.00% | |||
| 5-Year Total Return | 23.25% | |||
| Price | MACAX-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 | MACAX-NASDAQ | Click to Compare |
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| Nav | $11.75 | |||
| 1-Month Low NAV | $11.53 | |||
| 1-Month High NAV | $12.00 | |||
| 52-Week Low NAV | $11.01 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.44 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | MACAX-NASDAQ | Click to Compare |
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| Beta | 0.47 | |||
| Standard Deviation | 6.36 | |||
| Balance Sheet | MACAX-NASDAQ | Click to Compare |
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| Total Assets | 140.15M | |||
| Operating Ratios | MACAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.48% | |||
| Turnover Ratio | 16.94% | |||
| Performance | MACAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.78% | |||
| Last Bear Market Total Return | -7.65% | |||