MoA Funds - MoA All America Fd USD
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.3%
1 yr return
17.2%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$315 M
Holdings in Top 10
17.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.49%
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 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MAAKX - Profile
Distributions
- YTD Total Return 3.3%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.90%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameMoA Funds - MoA All America Fd USD
-
Fund Family NameMutual of America
-
Inception DateNov 30, 2021
-
Shares Outstanding12974564
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMarguerite Wagner
Fund Description
MAAKX - Performance
Return Ranking - Trailing
| Period | MAAKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.3% | -3.6% | 10.2% | 83.82% |
| 1 Yr | 17.2% | 0.0% | 41.3% | 77.00% |
| 3 Yr | N/A* | -13.3% | 53.2% | 57.28% |
| 5 Yr | N/A* | -9.7% | 105.9% | 65.58% |
| 10 Yr | N/A* | -0.3% | 20.3% | 69.83% |
* Annualized
Return Ranking - Calendar
| Period | MAAKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -42.6% | 47.4% | N/A |
| 2022 | N/A | -56.3% | -4.2% | N/A |
| 2021 | N/A | -27.2% | 53.7% | N/A |
| 2020 | N/A | -36.2% | 2181.7% | N/A |
| 2019 | N/A | -22.7% | 40.4% | N/A |
Total Return Ranking - Trailing
| Period | MAAKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.3% | -3.6% | 10.2% | 83.82% |
| 1 Yr | 17.2% | 0.0% | 41.3% | 77.00% |
| 3 Yr | N/A* | -13.3% | 53.2% | 52.43% |
| 5 Yr | N/A* | -9.7% | 105.9% | 62.26% |
| 10 Yr | N/A* | -0.3% | 20.3% | 67.74% |
* Annualized
Total Return Ranking - Calendar
| Period | MAAKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -5.0% | 47.4% | N/A |
| 2022 | N/A | -36.8% | -2.2% | N/A |
| 2021 | N/A | 3.0% | 124.3% | N/A |
| 2020 | N/A | -15.8% | 2266.0% | N/A |
| 2019 | N/A | -0.4% | 241.3% | N/A |
NAV & Total Return History
MAAKX - Holdings
Concentration Analysis
| MAAKX | Category Low | Category High | MAAKX % Rank | |
|---|---|---|---|---|
| Net Assets | 315 M | 2.34 M | 1.55 T | 73.23% |
| Number of Holdings | 778 | 1 | 4053 | 5.89% |
| Net Assets in Top 10 | 58.8 M | 885 K | 387 B | 82.57% |
| Weighting of Top 10 | 17.22% | 0.3% | 112.0% | 97.64% |
Top 10 Holdings
- Apple Inc 4.13%
- Microsoft Corp 3.53%
- Amazon.com Inc 2.18%
- Tesla Inc 1.38%
- Alphabet Inc Class A 1.28%
- Alphabet Inc Class C 1.18%
- NVIDIA Corp 1.04%
- Berkshire Hathaway Inc Class B 0.99%
- United States Treasury Bills 0.95%
- United States Treasury Bills 0.81%
Asset Allocation
| Weighting | Return Low | Return High | MAAKX % Rank | |
|---|---|---|---|---|
| Stocks | 99.85% | 0.00% | 124.03% | 8.01% |
| Cash | 0.15% | 0.00% | 99.06% | 85.95% |
| Preferred Stocks | 0.00% | 0.00% | 2.38% | 78.18% |
| Other | 0.00% | -13.91% | 100.00% | 86.19% |
| Convertible Bonds | 0.00% | 0.00% | 5.54% | 77.40% |
| Bonds | 0.00% | -0.50% | 93.78% | 78.81% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | MAAKX % Rank | |
|---|---|---|---|---|
| Technology | 21.95% | 0.00% | 48.94% | 66.77% |
| Financial Services | 13.53% | 0.00% | 55.59% | 47.76% |
| Healthcare | 12.59% | 0.00% | 60.70% | 81.55% |
| Consumer Cyclical | 12.09% | 0.00% | 30.33% | 17.25% |
| Industrials | 10.70% | 0.00% | 29.90% | 26.84% |
| Communication Services | 6.72% | 0.00% | 27.94% | 75.00% |
| Energy | 5.42% | 0.00% | 41.64% | 19.01% |
| Consumer Defense | 5.02% | 0.00% | 47.71% | 85.06% |
| Real Estate | 4.88% | 0.00% | 31.91% | 7.99% |
| Utilities | 3.60% | 0.00% | 20.91% | 16.45% |
| Basic Materials | 3.52% | 0.00% | 25.70% | 26.52% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | MAAKX % Rank | |
|---|---|---|---|---|
| US | 98.99% | 0.00% | 124.03% | 35.79% |
| Non US | 0.86% | 0.00% | 62.81% | 22.84% |
MAAKX - Expenses
Operational Fees
| MAAKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.49% | 0.01% | 16.07% | 75.04% |
| Management Fee | 0.40% | 0.00% | 1.89% | 36.75% |
| 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% | 5.00% | 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% | 496.00% | 40.94% |
MAAKX - Distributions
Dividend Yield Analysis
| MAAKX | Category Low | Category High | MAAKX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 26.27% | 78.36% |
Dividend Distribution Analysis
| MAAKX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | SemiAnnual | Annually |
Net Income Ratio Analysis
| MAAKX | Category Low | Category High | MAAKX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.90% | -54.00% | 6.06% | 37.58% |
Capital Gain Distribution Analysis
| MAAKX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
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 | 7.23 | 2.42 |