MoA Catholic Values Index Fund Class
MACCX
NASDAQ
| Weiss Ratings | MACCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MACCX-NASDAQ | Click to Compare |
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| Provider | Mutual of America | |||
| Manager/Tenure (Years) | Jamie A. Zendel (4), Erik Wennerstrum (4), Ron Viener (1) | |||
| Website | http://www.mutualofamerica.com | |||
| Fund Information | MACCX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.01% | |||
| Dividend | MACCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | MACCX-NASDAQ | Click to Compare |
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| Cash | 0.07% | |||
| Stock | 99.93% | |||
| U.S. Stock | 99.32% | |||
| Non-U.S. Stock | 0.61% | |||
| 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 |
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| 7-Day Total Return | -0.73% | |||
| 30-Day Total Return | 2.03% | |||
| 60-Day Total Return | 7.73% | |||
| 90-Day Total Return | 9.74% | |||
| Year to Date Total Return | 10.64% | |||
| 1-Year Total Return | 17.41% | |||
| 2-Year Total Return | 49.82% | |||
| 3-Year Total Return | 55.94% | |||
| 5-Year Total Return | -- | |||
| Price | MACCX-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 | MACCX-NASDAQ | Click to Compare |
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| Nav | $17.54 | |||
| 1-Month Low NAV | $17.04 | |||
| 1-Month High NAV | $17.72 | |||
| 52-Week Low NAV | $13.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.72 | |||
| 52-Week High Price (Date) | Aug 14, 2025 | |||
| Beta / Standard Deviation | MACCX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 15.70 | |||
| Balance Sheet | MACCX-NASDAQ | Click to Compare |
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| Total Assets | 8.52M | |||
| Operating Ratios | MACCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.23% | |||
| Turnover Ratio | 25.67% | |||
| Performance | MACCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.74% | |||
| Last Bear Market Total Return | -17.28% | |||