MoA Large Cap Value Index Fund
MOLVX
NASDAQ
| Weiss Ratings | MOLVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | MOLVX-NASDAQ | Click to Compare |
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| Provider | Mutual of America | |||
| Manager/Tenure (Years) | Ron Viener (0), Erik Wennerstrum (0) | |||
| Website | http://www.mutualofamerica.com | |||
| Fund Information | MOLVX-NASDAQ | Click to Compare |
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| Fund Name | MoA Large Cap Value Index Fund | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| 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 | MOLVX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | MOLVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.55% | |||
| Asset Allocation | MOLVX-NASDAQ | Click to Compare |
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| Cash | 48.73% | |||
| Stock | 46.07% | |||
| U.S. Stock | 45.49% | |||
| Non-U.S. Stock | 0.58% | |||
| Bond | 5.20% | |||
| U.S. Bond | 5.20% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MOLVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.08% | |||
| 30-Day Total Return | -2.31% | |||
| 60-Day Total Return | 2.33% | |||
| 90-Day Total Return | 4.32% | |||
| Year to Date Total Return | 9.75% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | MOLVX-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 | MOLVX-NASDAQ | Click to Compare |
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| Nav | $10.95 | |||
| 1-Month Low NAV | $10.92 | |||
| 1-Month High NAV | $11.21 | |||
| 52-Week Low NAV | $9.94 | |||
| 52-Week Low NAV (Date) | May 04, 2026 | |||
| 52-Week High NAV | $11.21 | |||
| 52-Week High Price (Date) | Aug 19, 2026 | |||
| Beta / Standard Deviation | MOLVX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | MOLVX-NASDAQ | Click to Compare |
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| Total Assets | 383.58M | |||
| Operating Ratios | MOLVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | -- | |||
| Performance | MOLVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||