MoA Equity Index Fund
MAEIX
NASDAQ
| Weiss Ratings | MAEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MAEIX-NASDAQ | Click to Compare |
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| Provider | Mutual of America | |||
| Manager/Tenure (Years) | Jamie A. Zendel (11), Erik Wennerstrum (4), Ron Viener (1) | |||
| Website | http://www.mutualofamerica.com | |||
| Fund Information | MAEIX-NASDAQ | Click to Compare |
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| Fund Name | MoA Equity Index Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 05, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MAEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.19% | |||
| Dividend | MAEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | MAEIX-NASDAQ | Click to Compare |
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| Cash | 1.32% | |||
| Stock | 98.68% | |||
| U.S. Stock | 98.16% | |||
| Non-U.S. Stock | 0.52% | |||
| 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 | MAEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.49% | |||
| 30-Day Total Return | 1.90% | |||
| 60-Day Total Return | 7.59% | |||
| 90-Day Total Return | 9.99% | |||
| Year to Date Total Return | 9.77% | |||
| 1-Year Total Return | 15.85% | |||
| 2-Year Total Return | 50.37% | |||
| 3-Year Total Return | 57.84% | |||
| 5-Year Total Return | 102.49% | |||
| Price | MAEIX-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 | MAEIX-NASDAQ | Click to Compare |
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| Nav | $72.76 | |||
| 1-Month Low NAV | $70.74 | |||
| 1-Month High NAV | $73.39 | |||
| 52-Week Low NAV | $56.65 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $74.14 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | MAEIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 15.14 | |||
| Balance Sheet | MAEIX-NASDAQ | Click to Compare |
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| Total Assets | 5.84B | |||
| Operating Ratios | MAEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.14% | |||
| Turnover Ratio | 8.64% | |||
| Performance | MAEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.66% | |||
| Last Bear Market Total Return | -16.14% | |||