MoA Catholic Values Index Fund (MACCX)
17.46
+0.08
(+0.46%)
USD |
Jul 25 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.23% | 8.561M | 1.29% | 26.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 486097.0 | 21.32% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond to the investment performance of the S&P 500 Catholic Values Index. The Index is designed to provide exposure to US equity securities included in the S&P 500 Index while maintaining alignment with the moral and social teachings of the Catholic Church. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap 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:
22
-1.294B
Peer Group Low
1.001B
Peer Group High
1 Year
% Rank:
28
486097.0
-9.671B
Peer Group Low
7.091B
Peer Group High
3 Months
% Rank:
25
-2.695B
Peer Group Low
2.703B
Peer Group High
3 Years
% Rank:
26
-27.25B
Peer Group Low
15.87B
Peer Group High
6 Months
% Rank:
31
-4.712B
Peer Group Low
4.683B
Peer Group High
5 Years
% Rank:
28
-61.07B
Peer Group Low
15.83B
Peer Group High
YTD
% Rank:
31
-4.712B
Peer Group Low
4.683B
Peer Group High
10 Years
% Rank:
32
-126.46B
Peer Group Low
27.08B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 27, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 99.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp | 7.22% | 173.50 | -0.14% |
| Microsoft Corp | 6.92% | 513.71 | 0.55% |
| Apple Inc | 5.74% | 213.88 | 0.06% |
| Amazon.com Inc | 3.83% | 231.44 | -0.34% |
| Global X S&P 500 Catholic Values ETF | 3.77% | 77.64 | 0.40% |
| Meta Platforms Inc | 2.95% | 712.68 | -0.30% |
| Broadcom Inc | 2.42% | 290.18 | 0.51% |
| Alphabet Inc | 1.88% | 193.18 | 0.53% |
| JPMorgan Chase & Co | 1.70% | 298.62 | 0.70% |
| Tesla Inc | 1.65% | 316.06 | 3.52% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 1.47K% |
| 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 investment results that correspond to the investment performance of the S&P 500 Catholic Values Index. The Index is designed to provide exposure to US equity securities included in the S&P 500 Index while maintaining alignment with the moral and social teachings of the Catholic Church. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap 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 (7-24-25) | 1.03% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 31.18 |
| Weighted Average Price to Sales Ratio | 7.086 |
| Weighted Average Price to Book Ratio | 10.61 |
| Weighted Median ROE | 51.96% |
| Weighted Median ROA | 16.05% |
| ROI (TTM) | 23.53% |
| Return on Investment (TTM) | 23.53% |
| Earning Yield | 0.0399 |
| LT Debt / Shareholders Equity | 1.060 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 20.01% |
| EPS Growth (3Y) | 14.84% |
| EPS Growth (5Y) | 18.54% |
| Sales Growth (1Y) | 13.58% |
| Sales Growth (3Y) | 12.71% |
| Sales Growth (5Y) | 13.18% |
| Sales per Share Growth (1Y) | 17.39% |
| Sales per Share Growth (3Y) | 13.71% |
| Operating Cash Flow - Growth Ratge (3Y) | 15.23% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 9/30/2020 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 5/1/2025 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| 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:MACCX", "name") |
| Broad Asset Class: =YCI("M:MACCX", "broad_asset_class") |
| Broad Category: =YCI("M:MACCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MACCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |