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Trending ETFs

Name

As of 10/07/2024

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

$22.19

$1.74 B

1.07%

$0.24

0.14%

Vitals

YTD Return

11.0%

1 yr return

26.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.74 B

Holdings in Top 10

6.6%

52 WEEK LOW AND HIGH

$22.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.14%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 25.62%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/07/2024

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

$22.19

$1.74 B

1.07%

$0.24

0.14%

MAMEX - Profile

Distributions

  • YTD Total Return 11.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.24%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    MoA Funds - MoA Mid Cap Equity Index Fund USD
  • Fund Family Name
    Mutual of America
  • Inception Date
    Nov 30, 2021
  • Shares Outstanding
    77675810
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jamie Zendel

Fund Description


MAMEX - Performance

Return Ranking - Trailing

Period MAMEX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.0% -7.1% 33.9% 72.55%
1 Yr 26.2% -1.6% 51.7% 61.34%
3 Yr N/A* -17.8% 23.8% 38.44%
5 Yr N/A* 0.2% 25.5% 45.61%
10 Yr N/A* 3.3% 13.7% 32.88%

* Annualized

Return Ranking - Calendar

Period MAMEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -12.9% 28.8% N/A
2022 N/A -52.6% 20.1% N/A
2021 N/A -43.8% 32.4% N/A
2020 N/A -10.6% 82.1% N/A
2019 N/A -8.5% 37.5% N/A

Total Return Ranking - Trailing

Period MAMEX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.0% -7.1% 33.9% 72.55%
1 Yr 26.2% -1.6% 51.7% 61.34%
3 Yr N/A* -17.8% 23.8% 36.50%
5 Yr N/A* 0.2% 25.5% 43.82%
10 Yr N/A* 3.3% 13.7% 32.65%

* Annualized

Total Return Ranking - Calendar

Period MAMEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 1.2% 31.3% N/A
2022 N/A -45.7% 21.1% N/A
2021 N/A -30.2% 52.8% N/A
2020 N/A -8.4% 84.3% N/A
2019 N/A 1.0% 43.4% N/A

NAV & Total Return History


MAMEX - Holdings

Concentration Analysis

MAMEX Category Low Category High MAMEX % Rank
Net Assets 1.74 B 728 K 168 B 21.29%
Number of Holdings 406 1 2714 13.45%
Net Assets in Top 10 133 M 399 K 13.2 B 40.06%
Weighting of Top 10 6.57% 0.5% 100.0% 94.66%

Top 10 Holdings

  1. United States Treasury Bills 2.07%
  2. United States Treasury Bills 1.71%
  3. United States Treasury Bills 1.61%
  4. United States Treasury Bills 1.07%
  5. United States Treasury Bills 1.06%
  6. Enphase Energy Inc 1.05%
  7. United States Treasury Bills 0.92%
  8. Teradyne Inc 0.85%
  9. United States Treasury Bills 0.82%
  10. Trimble Inc 0.79%

Asset Allocation

Weighting Return Low Return High MAMEX % Rank
Stocks
98.59% 0.86% 100.69% 45.94%
Cash
1.41% 0.00% 99.07% 57.70%
Preferred Stocks
0.00% 0.00% 11.46% 11.76%
Other
0.00% -0.01% 51.08% 36.41%
Convertible Bonds
0.00% 0.00% 1.78% 12.04%
Bonds
0.00% 0.00% 72.71% 19.61%

Stock Sector Breakdown

Weighting Return Low Return High MAMEX % Rank
Industrials
18.18% 0.00% 45.89% 28.09%
Financial Services
14.58% 0.00% 46.10% 38.76%
Technology
14.46% 0.00% 40.65% 64.33%
Consumer Cyclical
14.35% 2.49% 46.48% 32.30%
Real Estate
10.08% 0.00% 25.82% 16.57%
Healthcare
9.49% 0.00% 24.06% 62.92%
Basic Materials
6.28% 0.00% 16.35% 39.89%
Energy
4.10% 0.00% 58.13% 67.42%
Consumer Defense
3.79% 0.00% 32.18% 60.96%
Utilities
3.09% 0.00% 18.97% 59.27%
Communication Services
1.60% 0.00% 30.98% 63.76%

Stock Geographic Breakdown

Weighting Return Low Return High MAMEX % Rank
US
98.03% 0.86% 100.69% 57.42%
Non US
0.56% 0.00% 10.11% 17.09%

MAMEX - Expenses

Operational Fees

MAMEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.14% 0.03% 19.40% 94.08%
Management Fee 0.08% 0.00% 1.50% 6.20%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

MAMEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

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

MAMEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.62% 0.00% 304.00% 29.25%

MAMEX - Distributions

Dividend Yield Analysis

MAMEX Category Low Category High MAMEX % Rank
Dividend Yield 1.07% 0.00% 29.78% 42.30%

Dividend Distribution Analysis

MAMEX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annual Annual Annual

Net Income Ratio Analysis

MAMEX Category Low Category High MAMEX % Rank
Net Income Ratio 1.24% -2.06% 3.38% 8.45%

Capital Gain Distribution Analysis

MAMEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

View More +

MAMEX - Fund Manager Analysis

Managers

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.

Erik Wennerstrum


Start Date

Tenure

Tenure Rank

May 01, 2021

1.08

1.1%

Erik Wennerstrum, Second Vice President of the Adviser, and a portfolio manager of the Portfolio since May 2021, is primarily responsible for the day-to-day management of the Portfolio.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 38.44 7.29 5.78