MoA Mid Cap Growth Fund
MOAGX
NASDAQ
| Weiss Ratings | MOAGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | MOAGX-NASDAQ | Click to Compare |
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| Provider | Mutual of America | |||
| Manager/Tenure (Years) | Duygu Akyatan (1), Thad Pollock (1) | |||
| Website | http://www.mutualofamerica.com | |||
| Fund Information | MOAGX-NASDAQ | Click to Compare |
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| Fund Name | MoA Mid Cap Growth Fund | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 08, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MOAGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.08% | |||
| Dividend | MOAGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.57% | |||
| Asset Allocation | MOAGX-NASDAQ | Click to Compare |
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| Cash | 1.82% | |||
| Stock | 98.18% | |||
| U.S. Stock | 97.69% | |||
| Non-U.S. Stock | 0.49% | |||
| 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 | MOAGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.52% | |||
| 30-Day Total Return | -4.80% | |||
| 60-Day Total Return | -3.38% | |||
| 90-Day Total Return | -7.16% | |||
| Year to Date Total Return | 1.06% | |||
| 1-Year Total Return | -1.44% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | MOAGX-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 | MOAGX-NASDAQ | Click to Compare |
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| Nav | $9.71 | |||
| 1-Month Low NAV | $9.60 | |||
| 1-Month High NAV | $10.34 | |||
| 52-Week Low NAV | $8.97 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $10.72 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | MOAGX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | MOAGX-NASDAQ | Click to Compare |
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| Total Assets | 124.12M | |||
| Operating Ratios | MOAGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 3.91% | |||
| Performance | MOAGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -133.55% | |||
| Last Bear Market Total Return | -- | |||