MoA Aggressive Allocation Fund (MAANX)
14.84
+0.26
(+1.78%)
USD |
Mar 14 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and, to a lesser extent, current income. The Fund invests in shares of domestic and foreign equity and fixed income funds of the Investment Company. The allocation currently is approximately 75% to 85% of net assets in equity and approximately 15% to 25% of net assets in fixed income. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Agg Gro Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Mutual of America |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group High
3 Months
% Rank:
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 17, 2025.
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 85.01% |
| Bond | 14.60% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.28% |
Top 8 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MoA Equity Index Fund | 37.63% | 64.08 | 2.15% |
| MoA Mid Cap Equity Index Fund | 20.27% | 19.67 | 2.45% |
| MoA International Fund | 18.20% | 9.27 | 1.87% |
| MoA Core Bond Fund | 13.91% | 12.29 | -0.16% |
| MoA Small Cap Growth Fund | 5.06% | 12.66 | 2.01% |
| MoA Small Cap Value Fund | 4.94% | 13.49 | 1.97% |
|
USD Cash
|
0.00% | -- | -- |
|
Other Assets less Liabilities
|
-0.01% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 3000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and, to a lesser extent, current income. The Fund invests in shares of domestic and foreign equity and fixed income funds of the Investment Company. The allocation currently is approximately 75% to 85% of net assets in equity and approximately 15% to 25% of net assets in fixed income. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Agg Gro Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Mutual of America |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 15.08% |
| EPS Growth (3Y) | 21.56% |
| EPS Growth (5Y) | 12.34% |
| Sales Growth (1Y) | 7.94% |
| Sales Growth (3Y) | 13.39% |
| Sales Growth (5Y) | 9.29% |
| Sales per Share Growth (1Y) | 9.27% |
| Sales per Share Growth (3Y) | 13.16% |
| Operating Cash Flow - Growth Ratge (3Y) | 12.60% |
As of September 30, 2024
Fund Details
| Key Dates | |
| Inception Date | 5/20/2003 |
| Last Annual Report Date | 12/31/2023 |
| Last Prospectus Date | 5/1/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MAANX", "name") |
| Broad Asset Class: =YCI("M:MAANX", "broad_asset_class") |
| Broad Category: =YCI("M:MAANX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MAANX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |