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Trending ETFs

Name

As of 10/11/2024

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

$15.82

$338 M

1.81%

$0.29

0.04%

Vitals

YTD Return

10.8%

1 yr return

22.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$338 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$15.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.04%

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 10/11/2024

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

$15.82

$338 M

1.81%

$0.29

0.04%

MAANX - Profile

Distributions

  • YTD Total Return 10.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.22%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

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

Fund Description


MAANX - Performance

Return Ranking - Trailing

Period MAANX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.8% 3.0% 22.6% 92.12%
1 Yr 22.7% 9.3% 38.1% 79.79%
3 Yr N/A* -8.7% 12.9% 23.45%
5 Yr N/A* 2.0% 13.8% 22.30%
10 Yr N/A* 1.1% 12.5% 14.75%

* Annualized

Return Ranking - Calendar

Period MAANX Return Category Return Low Category Return High Rank in Category (%)
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
2020 N/A -21.0% 25.4% N/A
2019 N/A -8.3% 27.9% N/A

Total Return Ranking - Trailing

Period MAANX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.8% 3.0% 22.6% 92.12%
1 Yr 22.7% 9.3% 38.1% 79.79%
3 Yr N/A* -8.7% 12.9% 19.70%
5 Yr N/A* 2.0% 13.8% 21.41%
10 Yr N/A* 1.1% 12.5% 13.43%

* Annualized

Total Return Ranking - Calendar

Period MAANX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -0.9% 33.0% N/A
2022 N/A -36.0% -0.9% N/A
2021 N/A -7.8% 33.9% N/A
2020 N/A -16.2% 25.4% N/A
2019 N/A 7.3% 34.8% N/A

NAV & Total Return History


MAANX - Holdings

Concentration Analysis

MAANX Category Low Category High MAANX % Rank
Net Assets 338 M 1.41 M 120 B 74.32%
Number of Holdings 6 4 2696 99.32%
Net Assets in Top 10 362 M 1.18 M 27.7 B 68.49%
Weighting of Top 10 100.00% 19.3% 118.4% 1.37%

Top 10 Holdings

  1. Mutual of America Equity Index 36.48%
  2. Mutual of America Mid-Cap Equity Index 20.73%
  3. Mutual of America Bond 18.58%
  4. Mutual of America International 14.66%
  5. Mutual of America Small Cap Value 5.20%
  6. Mutual of America Small Cap Growth 4.34%

Asset Allocation

Weighting Return Low Return High MAANX % Rank
Stocks
80.34% 0.00% 100.07% 65.75%
Bonds
18.32% 0.00% 103.97% 15.75%
Cash
1.33% 0.00% 89.93% 41.78%
Preferred Stocks
0.00% 0.00% 19.11% 75.00%
Other
0.00% -0.31% 28.56% 68.49%
Convertible Bonds
0.00% 0.00% 26.48% 98.28%

Stock Sector Breakdown

Weighting Return Low Return High MAANX % Rank
Technology
19.82% 3.31% 52.93% 43.45%
Financial Services
13.55% 0.28% 52.80% 76.90%
Consumer Cyclical
13.53% 0.00% 16.01% 2.41%
Industrials
12.79% 1.16% 32.55% 12.07%
Healthcare
12.41% 0.00% 36.30% 64.83%
Communication Services
6.64% 0.00% 26.62% 56.55%
Consumer Defense
5.82% 0.00% 14.86% 81.38%
Real Estate
5.27% 0.00% 33.86% 35.52%
Basic Materials
4.05% 0.00% 11.49% 73.45%
Energy
3.12% 0.00% 29.22% 86.21%
Utilities
3.00% 0.00% 31.67% 44.48%

Stock Geographic Breakdown

Weighting Return Low Return High MAANX % Rank
US
65.31% 0.00% 100.07% 72.60%
Non US
15.03% 0.00% 21.17% 10.27%

Bond Sector Breakdown

Weighting Return Low Return High MAANX % Rank
Government
47.05% 0.00% 99.71% 11.03%
Securitized
28.88% 0.00% 37.97% 7.59%
Corporate
17.27% 0.00% 98.43% 83.10%
Cash & Equivalents
6.79% 0.00% 83.14% 16.78%
Derivative
0.00% -0.45% 28.56% 64.04%
Municipal
0.00% 0.00% 17.02% 91.38%

Bond Geographic Breakdown

Weighting Return Low Return High MAANX % Rank
US
18.22% 0.00% 103.97% 15.75%
Non US
0.10% 0.00% 1.68% 6.51%

MAANX - Expenses

Operational Fees

MAANX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.04% 0.04% 4.67% 100.00%
Management Fee 0.00% 0.00% 1.25% 17.47%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.28% N/A

Sales Fees

MAANX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

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

MAANX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.06% 4.00% 236.00% 7.61%

MAANX - Distributions

Dividend Yield Analysis

MAANX Category Low Category High MAANX % Rank
Dividend Yield 1.81% 0.00% 10.22% 84.25%

Dividend Distribution Analysis

MAANX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annual Quarterly Quarterly

Net Income Ratio Analysis

MAANX Category Low Category High MAANX % Rank
Net Income Ratio 1.22% -1.12% 6.07% 39.93%

Capital Gain Distribution Analysis

MAANX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly 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 7.38 2.41