MoA Moderate Allocation Fund (MAMOX)
15.12
+0.03
(+0.20%)
USD |
Nov 12 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.35% | 394.39M | -- | 16.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -63.59M | 13.18% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and current income. The Fund seek a target allocation currently is approximately 50% of net assets in equity IC Funds and approximately 50% of net assets in fixed income IC Funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income 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:
64
-374.83M
Peer Group Low
817.49M
Peer Group High
1 Year
% Rank:
52
-63.59M
-5.630B
Peer Group Low
4.215B
Peer Group High
3 Months
% Rank:
58
-975.00M
Peer Group Low
805.18M
Peer Group High
3 Years
% Rank:
44
-21.06B
Peer Group Low
3.901B
Peer Group High
6 Months
% Rank:
54
-1.743B
Peer Group Low
781.97M
Peer Group High
5 Years
% Rank:
47
-29.38B
Peer Group Low
3.480B
Peer Group High
YTD
% Rank:
53
-4.051B
Peer Group Low
758.04M
Peer Group High
10 Years
% Rank:
40
-48.67B
Peer Group Low
4.064B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 13, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 60.86% |
| Bond | 38.54% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.41% |
Top 7 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MoA Equity Index Fund | 35.81% | 77.71 | 0.08% |
| MoA Core Bond Fund | 24.25% | 12.56 | 0.24% |
| MoA International Fund | 15.67% | 10.97 | 0.55% |
| MoA Intermediate Bond Fund | 14.22% | 9.81 | 0.20% |
| MoA Mid Cap Equity Index Fund | 10.06% | 21.94 | 0.37% |
| Dreyfus Treasury Securities Cash Management Inst | 0.00% | 1.00 | 0.00% |
|
Other Assets less Liabilities
|
-0.01% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| Administration Fee | 89.40K% |
| 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 current income. The Fund seek a target allocation currently is approximately 50% of net assets in equity IC Funds and approximately 50% of net assets in fixed income IC Funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Mutual of America |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-11-25) | 3.40% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 7 |
| Stock | |
| Weighted Average PE Ratio | 29.60 |
| Weighted Average Price to Sales Ratio | 6.759 |
| Weighted Average Price to Book Ratio | 8.620 |
| Weighted Median ROE | 61.86% |
| Weighted Median ROA | 13.04% |
| ROI (TTM) | 19.54% |
| Return on Investment (TTM) | 19.54% |
| Earning Yield | 0.0456 |
| LT Debt / Shareholders Equity | 0.9635 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.50% |
| Effective Duration | -- |
| Average Coupon | 4.09% |
| Calculated Average Quality | 2.910 |
| Effective Maturity | 9.815 |
| Nominal Maturity | 9.894 |
| Number of Bond Holdings | 0 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 23.53% |
| EPS Growth (3Y) | 15.35% |
| EPS Growth (5Y) | 19.02% |
| Sales Growth (1Y) | 12.46% |
| Sales Growth (3Y) | 11.95% |
| Sales Growth (5Y) | 12.30% |
| Sales per Share Growth (1Y) | 15.40% |
| Sales per Share Growth (3Y) | 12.68% |
| Operating Cash Flow - Growth Rate (3Y) | 16.12% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/20/2003 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 6/9/2025 |
| 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:MAMOX", "name") |
| Broad Asset Class: =YCI("M:MAMOX", "broad_asset_class") |
| Broad Category: =YCI("M:MAMOX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MAMOX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |