MoA Catholic Values Index Fund Class
MACCX
NASDAQ
| Weiss Ratings | MACCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MACCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Mutual of America | |||
| Manager/Tenure (Years) | Jamie A. Zendel (6), Erik Wennerstrum (5), Ron Viener (2) | |||
| Website | http://www.mutualofamerica.com | |||
| Fund Information | MACCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MoA Catholic Values Index Fund Class | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 30, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MACCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.81% | |||
| Dividend | MACCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.15% | |||
| Asset Allocation | MACCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.26% | |||
| Stock | 99.73% | |||
| U.S. Stock | 99.19% | |||
| Non-U.S. Stock | 0.54% | |||
| 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 | MACCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.96% | |||
| 30-Day Total Return | -1.86% | |||
| 60-Day Total Return | -2.37% | |||
| 90-Day Total Return | -2.22% | |||
| Year to Date Total Return | 9.49% | |||
| 1-Year Total Return | 10.43% | |||
| 2-Year Total Return | 32.94% | |||
| 3-Year Total Return | 74.14% | |||
| 5-Year Total Return | 62.87% | |||
| Price | MACCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MACCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.50 | |||
| 1-Month Low NAV | $19.43 | |||
| 1-Month High NAV | $20.14 | |||
| 52-Week Low NAV | $16.54 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $20.20 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | MACCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 12.74 | |||
| Balance Sheet | MACCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 12.23M | |||
| Operating Ratios | MACCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.25% | |||
| Turnover Ratio | 23.23% | |||
| Performance | MACCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.71% | |||
| Last Bear Market Total Return | -17.28% | |||