MoA US Government Money Market Fund (MAAXX)
1.00
0.00 (0.00%)
USD |
Dec 24 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.23% | 508.09M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -9.709M | 4.13% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to obtain high current income to the extent consistent with the maintenance of liquidity, investment quality and stability of capital through investments of 99.5% of its assets in cash, government securities and/or repurchase agreements that are fully collateralized by US government securities. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Government Money Market Funds |
| Fund Owner Firm Name | Mutual of America |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
50
-8.287B
Peer Group Low
26.80B
Peer Group High
1 Year
% Rank:
80
-9.709M
-9.076B
Peer Group Low
48.82B
Peer Group High
3 Months
% Rank:
73
-11.57B
Peer Group Low
51.45B
Peer Group High
3 Years
% Rank:
79
-17.25B
Peer Group Low
155.26B
Peer Group High
6 Months
% Rank:
82
-6.653B
Peer Group Low
43.13B
Peer Group High
5 Years
% Rank:
83
-14.39B
Peer Group Low
179.12B
Peer Group High
YTD
% Rank:
75
-4.263B
Peer Group Low
40.11B
Peer Group High
10 Years
% Rank:
94
-16.02B
Peer Group Low
335.27B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 25, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 100.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.33% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Federal Home Loan Banks FHLB 01/14/2022 FIX USD Agency (Matured) | 6.80% | -- | -- |
| United States of America USGB 12/09/2025 FIX USD Government (Matured) | 5.85% | 100.00 | 0.00% |
| United States of America USGB 12/18/2025 FIX USD Government (Matured) | 5.85% | 100.00 | 0.00% |
| United States of America USGB 0.0 01/06/2026 FIX USD Government | 5.84% | 99.88 | 0.01% |
| United States of America USGB 0.0 01/13/2026 FIX USD Government | 5.83% | 99.81 | 0.01% |
| United States of America USGB 12/11/2025 FIX USD Government (Matured) | 5.27% | 100.00 | 0.00% |
| United States of America USGB 0.0 02/05/2026 FIX USD Government | 5.24% | -- | -- |
| United States of America USGB 0.0 12/30/2025 FIX USD Government | 4.97% | 99.95 | 0.01% |
| Federal Home Loan Banks FHLB 12/01/2025 FIX USD Agency (Matured) | 4.88% | 100.00 | 0.00% |
|
UNITED STATES OF AMERICA (GOVERNMENT) 0% 17-MAR-2026
|
4.83% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.15% |
| Administration Fee | 116.3K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| 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 to obtain high current income to the extent consistent with the maintenance of liquidity, investment quality and stability of capital through investments of 99.5% of its assets in cash, government securities and/or repurchase agreements that are fully collateralized by US government securities. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Government Money Market Funds |
| Fund Owner Firm Name | Mutual of America |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-24-25) | 4.06% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (11-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 10 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |