MoA Inflation Focused Bond Fund
MOIFX
NASDAQ
| Weiss Ratings | MOIFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | MOIFX-NASDAQ | Click to Compare |
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| Provider | Mutual of America | |||
| Manager/Tenure (Years) | Christopher Malfant (0), Jacqueline Sabella (0) | |||
| Website | http://www.mutualofamerica.com | |||
| Fund Information | MOIFX-NASDAQ | Click to Compare |
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| Fund Name | MoA Inflation Focused Bond Fund | |||
| Category | Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 01, 2026 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MOIFX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | MOIFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MOIFX-NASDAQ | Click to Compare |
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| Cash | 28.46% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 71.54% | |||
| U.S. Bond | 71.54% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MOIFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.52% | |||
| 30-Day Total Return | -2.16% | |||
| 60-Day Total Return | -1.91% | |||
| 90-Day Total Return | -2.17% | |||
| Year to Date Total Return | -2.93% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | MOIFX-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 | MOIFX-NASDAQ | Click to Compare |
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| Nav | $9.49 | |||
| 1-Month Low NAV | $9.49 | |||
| 1-Month High NAV | $9.71 | |||
| 52-Week Low NAV | $9.49 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $10.00 | |||
| 52-Week High Price (Date) | May 08, 2026 | |||
| Beta / Standard Deviation | MOIFX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | MOIFX-NASDAQ | Click to Compare |
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| Total Assets | 143.71M | |||
| Operating Ratios | MOIFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | -- | |||
| Performance | MOIFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||