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) | Erik Wennerstrum (5), Ron Viener (2) | |||
| 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 | 0.96% | |||
| Dividend | MAEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.17% | |||
| Asset Allocation | MAEIX-NASDAQ | Click to Compare |
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| Cash | 1.15% | |||
| Stock | 98.71% | |||
| U.S. Stock | 98.21% | |||
| Non-U.S. Stock | 0.50% | |||
| Bond | 0.13% | |||
| U.S. Bond | 0.13% | |||
| 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 | 0.86% | |||
| 30-Day Total Return | 0.43% | |||
| 60-Day Total Return | 4.12% | |||
| 90-Day Total Return | 5.01% | |||
| Year to Date Total Return | 13.39% | |||
| 1-Year Total Return | 17.85% | |||
| 2-Year Total Return | 37.58% | |||
| 3-Year Total Return | 83.92% | |||
| 5-Year Total Return | 84.30% | |||
| 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 | $78.98 | |||
| 1-Month Low NAV | $77.41 | |||
| 1-Month High NAV | $79.60 | |||
| 52-Week Low NAV | $65.06 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $79.84 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | MAEIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 12.94 | |||
| Balance Sheet | MAEIX-NASDAQ | Click to Compare |
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| Total Assets | 6.08B | |||
| Operating Ratios | MAEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.14% | |||
| Turnover Ratio | 2.55% | |||
| Performance | MAEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.68% | |||
| Last Bear Market Total Return | -16.14% | |||