Home
Guide
Picks
High Yield
Dates
Monthly
Screener
Resources
CEF
Retire
Channels
Continue to site >
Trending ETFs

MoA Aggressive Allocation Fund

mutual fund
MAANX
Payout Change
Pending
Price as of:
$17.29 +0.18 +1.05%
primary theme
U.S. Growth/Balanced Allocation
share class
Other (MAANX)
MAANX (Mutual Fund)

MoA Aggressive Allocation Fund

Payout Change
Pending
Price as of:
$17.29 +0.18 +1.05%
primary theme
U.S. Growth/Balanced Allocation
share class
Other (MAANX)
MAANX (Mutual Fund)

MoA Aggressive Allocation Fund

Payout Change
Pending
Price as of:
$17.29 +0.18 +1.05%
primary theme
U.S. Growth/Balanced Allocation
share class
Other (MAANX)

Name

As of 06/15/2026

Price

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

MoA Aggressive Allocation Fund

MAANX | Fund

$17.29

$327 M

16.95%

$2.90

0.39%

Vitals

YTD Return

10.1%

1 yr return

22.4%

3 Yr Avg Return

15.7%

5 Yr Avg Return

N/A

Net Assets

$327 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$17.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.39%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 13.06%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/15/2026

Price

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

MoA Aggressive Allocation Fund

MAANX | Fund

$17.29

$327 M

16.95%

$2.90

0.39%

MAANX - Profile

Distributions

  • YTD Total Return 10.1%
  • 3 Yr Annualized Total Return 15.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.22%
DIVIDENDS
  • Dividend Yield 16.9%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    MoA Aggressive Allocation Fund
  • Fund Family Name
    Mutual of America
  • Inception Date
    Nov 30, 2021
  • Shares Outstanding
    21264295
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Joseph Gaffoglio

Fund Description

The Fund invests primarily in shares of domestic and foreign equity funds of the MoA Funds and also in fixed income MoA Funds. The MoA Funds selected may be actively managed or passively managed or a mix of both. ●The Fund’s target allocation currently is approximately 80% of net assets in equity MoA Funds and approximately 20% of net assets in fixed income MoA Funds. These target allocations are not expected to vary by more than plus or minus ten percentage points.
Read More

MAANX - Performance

Return Ranking - Trailing

Period MAANX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.1% -7.2% 33.8% 51.45%
1 Yr 22.4% 2.0% 59.8% 31.16%
3 Yr 15.7%* 2.8% 30.1% 43.84%
5 Yr N/A* -0.7% 19.1% 22.30%
10 Yr N/A* 4.1% 16.2% 14.75%

* Annualized

Return Ranking - Calendar

Period MAANX Return Category Return Low Category Return High Rank in Category (%)
2025 4.8% -21.7% 25.4% 75.36%
2024 4.0% -4.7% 19.8% 84.78%
2023 N/A -6.9% 29.3% N/A
2022 N/A -37.4% -8.2% N/A
2021 N/A -9.8% 25.4% N/A

Total Return Ranking - Trailing

Period MAANX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.1% -7.2% 33.8% 51.45%
1 Yr 22.4% 2.0% 59.8% 31.16%
3 Yr 15.7%* 2.8% 30.1% 43.84%
5 Yr N/A* -0.7% 19.1% 21.41%
10 Yr N/A* 4.1% 16.2% 13.43%

* Annualized

Total Return Ranking - Calendar

Period MAANX Return Category Return Low Category Return High Rank in Category (%)
2025 16.2% 1.0% 27.2% 52.54%
2024 13.2% -0.4% 22.8% 42.75%
2023 N/A -0.9% 33.0% N/A
2022 N/A -24.4% -0.9% N/A
2021 N/A -7.8% 33.9% N/A

NAV & Total Return History

MAANX - Holdings

Concentration Analysis

MAANX Category Low Category High MAANX % Rank
Net Assets 327 M 1.86 M 147 B 79.71%
Number of Holdings 7 4 3186 97.83%
Net Assets in Top 10 328 M 1.66 M 30 B 69.93%
Weighting of Top 10 100.01% 20.7% 124.7% 1.81%

Top 10 Holdings

  1. MOA EQUITY INDEX FUND 34.93%
  2. MOA INTERNATIONAL FUND 22.09%
  3. MOA MID CAP EQUITY INDEX FUND 16.12%
  4. MOA CORE BOND FUND 13.80%
  5. MOA SMALL CAP GROWTH FUND 4.75%
  6. MOA SMALL CAP VALUE FUND 4.39%
  7. MOA INTERMEDIATE BOND FUND 3.93%

Asset Allocation

Weighting Return Low Return High MAANX % Rank
Stocks 		100.01% 0.00% 100.13% 5.43%
Preferred Stocks 		0.00% 0.00% 15.38% 94.20%
Other 		0.00% -0.32% 13.13% 82.61%
Convertible Bonds 		0.00% 0.00% 26.48% 99.27%
Cash 		0.00% 0.00% 85.48% 99.28%
Bonds 		0.00% 0.00% 99.61% 94.20%

Stock Sector Breakdown

Weighting Return Low Return High MAANX % Rank
Technology 		19.82% 3.31% 52.93% 45.26%
Financial Services 		13.55% 0.28% 52.80% 75.18%
Consumer Cyclical 		13.53% 0.00% 16.01% 2.92%
Industrials 		12.79% 1.16% 32.55% 12.41%
Healthcare 		12.41% 0.00% 36.30% 64.23%
Communication Services 		6.64% 0.00% 26.62% 55.84%
Consumer Defense 		5.82% 0.00% 14.86% 81.39%
Real Estate 		5.27% 0.00% 33.86% 35.77%
Basic Materials 		4.05% 0.00% 11.49% 72.26%
Energy 		3.12% 0.00% 29.22% 85.77%
Utilities 		3.00% 0.00% 31.67% 47.45%

Stock Geographic Breakdown

Weighting Return Low Return High MAANX % Rank
US 		100.01% 0.00% 100.13% 5.43%
Non US 		0.00% 0.00% 24.08% 94.20%

MAANX - Expenses

Operational Fees

MAANX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.39% 0.06% 5.01% 94.57%
Management Fee 0.00% 0.00% 1.15% 23.91%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

MAANX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

MAANX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 1.00% 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.

MAANX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.06% 4.00% 236.00% 7.98%

MAANX - Distributions

Dividend Yield Analysis

MAANX Category Low Category High MAANX % Rank
Dividend Yield 16.95% 0.00% 9.82% 84.78%

Dividend Distribution Analysis

MAANX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Quarterly Annual

Net Income Ratio Analysis

MAANX Category Low Category High MAANX % Rank
Net Income Ratio 1.22% -1.12% 6.07% 40.82%

Capital Gain Distribution Analysis

MAANX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

MAANX - Fund Manager Analysis

Managers

Joseph Gaffoglio

Start Date

Tenure

Tenure Rank

May 01, 2014

8.09

8.1%

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.

Jamie Zendel

Start Date

Tenure

Tenure Rank

May 01, 2021

1.08

1.1%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 38.44 7.34 2.41

Advertisement

×

Wait! Rates are rising, is your portfolio ready?

×