MoA Moderate Allocation Fund
MAMOX
NASDAQ
| Weiss Ratings | MAMOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MAMOX-NASDAQ | Click to Compare |
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| Provider | Mutual of America | |||
| Manager/Tenure (Years) | Joseph R. Gaffoglio (11), Jamie A. Zendel (4) | |||
| Website | http://www.mutualofamerica.com | |||
| Fund Information | MAMOX-NASDAQ | Click to Compare |
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| Fund Name | MoA Moderate Allocation Fund | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | May 20, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MAMOX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.62% | |||
| Dividend | MAMOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.12% | |||
| Asset Allocation | MAMOX-NASDAQ | Click to Compare |
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| Cash | 1.18% | |||
| Stock | 60.38% | |||
| U.S. Stock | 44.04% | |||
| Non-U.S. Stock | 16.34% | |||
| Bond | 38.31% | |||
| U.S. Bond | 38.17% | |||
| Non-U.S. Bond | 0.14% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.13% | |||
| Price History | MAMOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.30% | |||
| 30-Day Total Return | 2.48% | |||
| 60-Day Total Return | 5.89% | |||
| 90-Day Total Return | 2.86% | |||
| Year to Date Total Return | 4.24% | |||
| 1-Year Total Return | 9.74% | |||
| 2-Year Total Return | 25.74% | |||
| 3-Year Total Return | 28.35% | |||
| 5-Year Total Return | 49.07% | |||
| Price | MAMOX-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 | MAMOX-NASDAQ | Click to Compare |
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| Nav | $14.00 | |||
| 1-Month Low NAV | $13.58 | |||
| 1-Month High NAV | $14.01 | |||
| 52-Week Low NAV | $12.51 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.68 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | MAMOX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 11.91 | |||
| Balance Sheet | MAMOX-NASDAQ | Click to Compare |
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| Total Assets | 386.99M | |||
| Operating Ratios | MAMOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 15.72% | |||
| Performance | MAMOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.05% | |||
| Last Bear Market Total Return | -10.86% | |||