MoA Balanced Fund
MACHX
NASDAQ
| Weiss Ratings | MACHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MACHX-NASDAQ | Click to Compare |
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| Provider | Mutual of America | |||
| Manager/Tenure (Years) | Jacqueline Sabella (10), Joseph R. Gaffoglio (9), Christopher Malfant (3), 1 other | |||
| Website | http://www.mutualofamerica.com | |||
| Fund Information | MACHX-NASDAQ | Click to Compare |
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| Fund Name | MoA Balanced Fund | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| 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 | MACHX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.97% | |||
| Dividend | MACHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.30% | |||
| Asset Allocation | MACHX-NASDAQ | Click to Compare |
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| Cash | 5.15% | |||
| Stock | 59.95% | |||
| U.S. Stock | 59.95% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 34.90% | |||
| U.S. Bond | 34.82% | |||
| Non-U.S. Bond | 0.08% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MACHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.46% | |||
| 30-Day Total Return | -2.36% | |||
| 60-Day Total Return | -1.69% | |||
| 90-Day Total Return | -0.73% | |||
| Year to Date Total Return | -0.37% | |||
| 1-Year Total Return | 21.18% | |||
| 2-Year Total Return | 32.14% | |||
| 3-Year Total Return | 52.68% | |||
| 5-Year Total Return | 56.75% | |||
| Price | MACHX-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 | MACHX-NASDAQ | Click to Compare |
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| Nav | $21.51 | |||
| 1-Month Low NAV | $20.98 | |||
| 1-Month High NAV | $22.11 | |||
| 52-Week Low NAV | $18.91 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.81 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | MACHX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 8.70 | |||
| Balance Sheet | MACHX-NASDAQ | Click to Compare |
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| Total Assets | 206.41M | |||
| Operating Ratios | MACHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 30.65% | |||
| Performance | MACHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.28% | |||
| Last Bear Market Total Return | -10.03% | |||