MoA Retirement Income Fund
MARMX
NASDAQ
| Weiss Ratings | MARMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MARMX-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 | MARMX-NASDAQ | Click to Compare |
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| Fund Name | MoA Retirement Income Fund | |||
| Category | Target-Date Retirement | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 05, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MARMX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.24% | |||
| Dividend | MARMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | MARMX-NASDAQ | Click to Compare |
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| Cash | 6.69% | |||
| Stock | 32.58% | |||
| U.S. Stock | 26.80% | |||
| Non-U.S. Stock | 5.78% | |||
| Bond | 60.68% | |||
| U.S. Bond | 60.58% | |||
| Non-U.S. Bond | 0.10% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | MARMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.50% | |||
| 30-Day Total Return | 0.25% | |||
| 60-Day Total Return | 0.74% | |||
| 90-Day Total Return | 2.98% | |||
| Year to Date Total Return | 9.95% | |||
| 1-Year Total Return | 7.97% | |||
| 2-Year Total Return | 20.93% | |||
| 3-Year Total Return | 26.64% | |||
| 5-Year Total Return | 23.00% | |||
| Price | MARMX-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 | MARMX-NASDAQ | Click to Compare |
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| Nav | $11.94 | |||
| 1-Month Low NAV | $11.76 | |||
| 1-Month High NAV | $11.98 | |||
| 52-Week Low NAV | $10.76 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.98 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | MARMX-NASDAQ | Click to Compare |
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| Beta | 0.42 | |||
| Standard Deviation | 5.99 | |||
| Balance Sheet | MARMX-NASDAQ | Click to Compare |
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| Total Assets | 297.39M | |||
| Operating Ratios | MARMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 28.84% | |||
| Performance | MARMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.97% | |||
| Last Bear Market Total Return | -6.67% | |||