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MoA All America Fund
mutual fund
MAAKX
Payout Change
Pending
Price as of:
$24.71
+0.31
+1.27%
primary theme
U.S. Large-Cap Blend Equity
share class
MAAKX (Mutual Fund)
MoA All America Fund
Payout Change
Pending
Price as of:
$24.71
+0.31
+1.27%
primary theme
U.S. Large-Cap Blend Equity
share class
MAAKX (Mutual Fund)
MoA All America Fund
Payout Change
Pending
Price as of:
$24.71
+0.31
+1.27%
primary theme
U.S. Large-Cap Blend Equity
share class
Name
As of 06/15/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
11.8%
1 yr return
23.8%
3 Yr Avg Return
17.0%
5 Yr Avg Return
N/A
Net Assets
$281 M
Holdings in Top 10
21.4%
52 WEEK LOW AND HIGH
$24.4
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.55%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 19.84%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/15/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
MAAKX - Profile
Distributions
- YTD Total Return 11.8%
- 3 Yr Annualized Total Return 17.0%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.90%
- Dividend Yield 29.6%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameMoA All America Fund
-
Fund Family NameMutual of America
-
Inception DateNov 30, 2021
-
Shares Outstanding12974564
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMarguerite Wagner
Fund Description
Under normal circumstances, the issuers of at least 80% of the Fund’s net assets (plus the amount of any borrowings for investment purposes) are invested in securities of companies that are listed or principally traded on a United States stock exchange. The Fund’s portfolio managers will actively allocate the Fund’s assets between and among companies of any market capitalization,including large,mid or small capitalization companies. The Fund may allocate a greater percentage of its assets to particular issuers or companies of a particular market capitalization or sector based on the portfolio management team’s outlook on the potential for those issuers or that segment of the market to outperform on a relative basis.The Fund expects to combine passively managed assets with actively managed sleeves to seek to achieve a high level of total return, through both appreciation of capital and, to a lesser extent, current income, by means of a diversified portfolio of primarily common stocks. In some cases, the Fund’s portfolio management team will combinepassively and actively managed sleeves in the same market segment in seeking to build a portfolio that will achieve the Fund’s objective. The Fund’s portfolio management team will invest a portion of the Fund’s assets in a selection of stocks from the 500 common stocks included in the S&P 500® Index to replicate, to the extent practicable and cost effective, the weightings of such stocks in the Index with respect to that sleeve of the Fund’s total assets. Depending on the portfolio management team’s investment outlook, the Fund may also then take active positions in small, mid and large capitalization companies, including those in the S&P 500.
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MAAKX - Performance
Return Ranking - Trailing
| Period | MAAKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.8% | -12.2% | 41.0% | 21.28% |
| 1 Yr | 23.8% | -14.3% | 87.6% | 50.53% |
| 3 Yr | 17.0%* | 0.8% | 36.2% | 70.22% |
| 5 Yr | N/A* | -3.8% | 19.0% | 65.58% |
| 10 Yr | N/A* | 6.2% | 56.0% | 69.83% |
* Annualized
Return Ranking - Calendar
| Period | MAAKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -4.1% | -25.2% | 36.9% | 89.98% |
| 2024 | 6.9% | -51.6% | 37.0% | 78.99% |
| 2023 | N/A | -15.6% | 47.4% | N/A |
| 2022 | N/A | -56.3% | 1.1% | N/A |
| 2021 | N/A | -27.2% | 537.8% | N/A |
Total Return Ranking - Trailing
| Period | MAAKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.8% | -12.2% | 41.0% | 21.28% |
| 1 Yr | 23.8% | -14.3% | 87.6% | 50.53% |
| 3 Yr | 17.0%* | 0.8% | 36.2% | 70.22% |
| 5 Yr | N/A* | -3.8% | 19.0% | 62.26% |
| 10 Yr | N/A* | 6.2% | 56.0% | 67.74% |
* Annualized
Total Return Ranking - Calendar
| Period | MAAKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 12.0% | -3.4% | 43.4% | 82.98% |
| 2024 | 19.1% | -20.1% | 44.5% | 70.74% |
| 2023 | N/A | 0.3% | 47.4% | N/A |
| 2022 | N/A | -31.9% | 11.0% | N/A |
| 2021 | N/A | 4.1% | 537.8% | N/A |
NAV & Total Return History
MAAKX - Holdings
Concentration Analysis
| MAAKX | Category Low | Category High | MAAKX % Rank | |
|---|---|---|---|---|
| Net Assets | 281 M | 3.86 M | 2.31 T | 83.78% |
| Number of Holdings | 681 | 2 | 3885 | 8.33% |
| Net Assets in Top 10 | 60.1 M | 3.24 M | 639 B | 89.80% |
| Weighting of Top 10 | 21.37% | 2.5% | 102.7% | 96.97% |
Top 10 Holdings
- NVIDIA Corp. COM 4.44%
- Apple Inc. COM 3.90%
- Microsoft Corp. COM 2.88%
- Amazon.com, Inc. COM 2.13%
- Alphabet Inc. CAP STK CL A 1.75%
- Broadcom Inc COM 1.54%
- Alphabet Inc. CAP STK CL C 1.40%
- Meta Platforms Inc CL A 1.31%
- Tesla Inc COM 1.09%
- Berkshire Hathaway Inc. CL B NEW 0.92%
Asset Allocation
| Weighting | Return Low | Return High | MAAKX % Rank | |
|---|---|---|---|---|
| Stocks | 97.45% | 0.00% | 105.13% | 77.75% |
| Bonds | 1.28% | 0.00% | 136.21% | 3.01% |
| Cash | 1.27% | 0.00% | 69.97% | 39.63% |
| Other | 0.01% | -13.91% | 100.00% | 25.98% |
| Preferred Stocks | 0.00% | 0.00% | 5.74% | 79.52% |
| Convertible Bonds | 0.00% | 0.00% | 5.54% | 79.27% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | MAAKX % Rank | |
|---|---|---|---|---|
| Technology | 21.95% | 0.00% | 48.94% | 67.90% |
| Financial Services | 13.53% | 0.00% | 55.59% | 47.02% |
| Healthcare | 12.59% | 0.00% | 52.29% | 83.09% |
| Consumer Cyclical | 12.09% | 0.00% | 30.33% | 17.00% |
| Industrials | 10.70% | 0.00% | 29.90% | 24.77% |
| Communication Services | 6.72% | 0.00% | 27.94% | 76.67% |
| Energy | 5.42% | 0.00% | 41.64% | 17.81% |
| Consumer Defense | 5.02% | 0.00% | 47.71% | 84.99% |
| Real Estate | 4.88% | 0.00% | 31.91% | 7.32% |
| Utilities | 3.60% | 0.00% | 15.25% | 15.01% |
| Basic Materials | 3.52% | 0.00% | 19.45% | 24.41% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | MAAKX % Rank | |
|---|---|---|---|---|
| US | 97.45% | 0.00% | 101.31% | 71.90% |
| Non US | 0.00% | 0.00% | 70.69% | 81.65% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | MAAKX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 0.73% | 0.00% | 100.00% | 49.51% |
| Derivative | 0.01% | -4.67% | 33.76% | 13.40% |
| Securitized | 0.00% | 0.00% | 52.16% | 79.70% |
| Corporate | 0.00% | 0.00% | 100.00% | 82.12% |
| Municipal | 0.00% | 0.00% | 2.10% | 79.24% |
| Government | 0.00% | 0.00% | 100.00% | 80.07% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | MAAKX % Rank | |
|---|---|---|---|---|
| US | 1.28% | 0.00% | 123.45% | 3.01% |
| Non US | 0.00% | 0.00% | 25.58% | 78.37% |
MAAKX - Expenses
Operational Fees
| MAAKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.55% | 0.01% | 4.93% | 69.02% |
| Management Fee | 0.40% | 0.00% | 1.89% | 40.16% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
| MAAKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| MAAKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| MAAKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 19.84% | 0.00% | 268.00% | 43.43% |
MAAKX - Distributions
Dividend Yield Analysis
| MAAKX | Category Low | Category High | MAAKX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 29.59% | 0.00% | 25.47% | 79.08% |
Dividend Distribution Analysis
| MAAKX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| MAAKX | Category Low | Category High | MAAKX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.90% | -54.00% | 2.44% | 39.40% |
Capital Gain Distribution Analysis
| MAAKX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 11, 2025 | $3.610 | OrdinaryDividend |
| Dec 11, 2025 | $0.042 | OrdinaryDividend |
| Dec 11, 2025 | $3.568 | CapitalGainLongTerm |
| Oct 01, 2025 | $0.052 | OrdinaryDividend |
| Jun 23, 2025 | $0.098 | OrdinaryDividend |
| Dec 12, 2024 | $0.137 | OrdinaryDividend |
| Dec 12, 2024 | $0.069 | CapitalGainShortTerm |
| Dec 12, 2024 | $2.031 | CapitalGainLongTerm |
| Oct 03, 2024 | $0.372 | CapitalGainLongTerm |
| Dec 15, 2023 | $0.129 | OrdinaryDividend |
| Dec 15, 2023 | $1.336 | CapitalGainLongTerm |
| Oct 05, 2023 | $0.004 | OrdinaryDividend |
| Oct 05, 2023 | $0.520 | CapitalGainLongTerm |
| Jun 09, 2023 | $0.111 | OrdinaryDividend |
MAAKX - Fund Manager Analysis
Managers
Marguerite Wagner
Start Date
Tenure
Tenure Rank
Dec 31, 2005
16.42
16.4%
Ms. Wagner joined Capital Management in 2005. She has been the portfolio manager since 2007. Ms. Wagner is responsible for active small cap growth and mid cap core equities. Prior to joining Mutual of America Capital Management, she was Managing Director, Senior Portfolio Manager at Citigroup, Smith Barney Asset Management.
Jamie Zendel
Start Date
Tenure
Tenure Rank
Mar 27, 2014
8.18
8.2%
Jamie A. Zendel, Vice President of the Mutual of America Capital Management Corp, handles indexed investments. She has been the portfolio manager since 2014. Ms. Zendel joined the Mutual of America Capital Management Corp in July 2007.
Joseph Gaffoglio
Start Date
Tenure
Tenure Rank
May 01, 2016
6.08
6.1%
Joseph R. Gaffoglio, Executive Vice President of Mutual of America Capital Management LLC, since 2014. Gaffoglio is a senior vice president of America Capital Management Corporation, and joined the firm in 2005 from Prudential Equity Group, LLC. He has approximately 17 years of experience in the financial industry. Mr. Gaffoglio’s primary focus has been quantitative research and risk management.
Stephen Rich
Start Date
Tenure
Tenure Rank
Apr 01, 2022
0.16
0.2%
President and Chief Equity Strategist of the Mutual of America Capital Management, joined the Adviser in February 2004, and has approximately 28 years of experience selecting securities for, and managing, equity portfolios. Mr. Rich has managed the mid cap value portfolio of the All America Fund since 2014, and the small cap value portfolio of the All America Fund since 2004.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 39.02 | 7.35 | 2.25 |
