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Name

As of 11/22/2024

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

MoA Funds Corp. - MoA Money Market Fund USD

MAAXX | Fund

$1.00

$186 M

4.80%

$0.05

0.26%

Vitals

YTD Return

-91.2%

1 yr return

-91.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

6.0%

Net Assets

$186 M

Holdings in Top 10

66.9%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.26%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/22/2024

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

MoA Funds Corp. - MoA Money Market Fund USD

MAAXX | Fund

$1.00

$186 M

4.80%

$0.05

0.26%

MAAXX - Profile

Distributions

  • YTD Total Return -91.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return 6.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.20%
DIVIDENDS
  • Dividend Yield 4.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    MoA Funds Corp. - MoA Money Market Fund USD
  • Fund Family Name
    Mutual of America
  • Inception Date
    Jun 26, 2019
  • Shares Outstanding
    15758410
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

MAAXX - Performance

Return Ranking - Trailing

Period MAAXX Return Category Return Low Category Return High Rank in Category (%)
YTD -91.2% -91.2% 5.0% 100.00%
1 Yr -91.2% -91.2% 5.5% 100.00%
3 Yr N/A* 0.0% 3.8% 59.60%
5 Yr 6.0%* 0.0% 6.0% 1.18%
10 Yr N/A* 0.0% 1.9% 77.14%

* Annualized

Return Ranking - Calendar

Period MAAXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 0.0% 0.1% 60.56%
2022 N/A 0.0% 0.0% 50.56%
2021 N/A 0.0% 0.0% 55.00%
2020 N/A 0.0% 0.0% N/A
2019 N/A 0.0% 0.0% N/A

Total Return Ranking - Trailing

Period MAAXX Return Category Return Low Category Return High Rank in Category (%)
YTD -91.2% -91.2% 5.0% 100.00%
1 Yr -91.2% -91.2% 5.5% 100.00%
3 Yr N/A* 0.0% 3.8% 59.60%
5 Yr 6.0%* 0.0% 6.0% 1.18%
10 Yr N/A* 0.0% 1.9% 77.14%

* Annualized

Total Return Ranking - Calendar

Period MAAXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 0.0% 5.7% 60.56%
2022 N/A 0.0% 1.8% 50.56%
2021 N/A 0.0% 0.1% 55.00%
2020 N/A 0.0% 0.8% N/A
2019 N/A 0.0% 4868.4% N/A

NAV & Total Return History

MAAXX - Holdings

Concentration Analysis

MAAXX Category Low Category High MAAXX % Rank
Net Assets 186 M 16.1 M 14.9 B 53.13%
Number of Holdings 22 1 345 92.71%
Net Assets in Top 10 122 M 22.7 M 21.7 B 96.88%
Weighting of Top 10 66.86% 14.2% 100.0% 8.33%

Top 10 Holdings

  1. United States Treasury Bills 14.73%
  2. United States Treasury Bills 12.11%
  3. United States Treasury Bills 11.67%
  4. United States Treasury Bills 10.84%
  5. United States Treasury Bills 10.55%
  6. United States Treasury Bills 8.91%
  7. United States Treasury Bills 8.67%
  8. United States Treasury Bills 8.63%
  9. United States Treasury Bills 8.32%
  10. Federal Home Loan Banks 7.64%

Asset Allocation

Weighting Return Low Return High MAAXX % Rank
Cash 		100.00% 35.74% 100.00% 9.38%
Stocks 		0.00% 0.00% 1.03% 69.79%
Preferred Stocks 		0.00% 0.00% 1.01% 73.96%
Other 		0.00% 0.00% 0.04% 69.79%
Convertible Bonds 		0.00% 0.00% 13.25% 81.25%
Bonds 		0.00% 0.00% 64.26% 95.83%

MAAXX - Expenses

Operational Fees

MAAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.26% 0.12% 4.99% 69.79%
Management Fee 0.15% 0.05% 0.57% 41.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.55% N/A

Sales Fees

MAAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

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

MAAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 212.00% N/A

MAAXX - Distributions

Dividend Yield Analysis

MAAXX Category Low Category High MAAXX % Rank
Dividend Yield 4.80% 0.00% 5.40% 45.83%

Dividend Distribution Analysis

MAAXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

MAAXX Category Low Category High MAAXX % Rank
Net Income Ratio -0.20% -1.14% 1.97% 96.74%

Capital Gain Distribution Analysis

MAAXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MAAXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

May 01, 2006

16.09

16.1%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 35.25 14.98 18.68

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