MoA Funds Corp. - MoA Balanced Fund USD
Other (MASOX)
Other (MAMEX)
Other (MURLX)
Other (MURMX)
Other (MUROX)
Other (MACAX)
Other (MAMBX)
Other (MACHX)
Other (MURQX)
Other (MACCX)
Other (MURIX)
Other (MURFX)
Other (MAAXX)
Other (MURJX)
Other (MURGX)
Other (MAIFX)
Other (MARMX)
Other (MURNX)
Other (MAMOX)
Other (MAAKX)
Other (MURPX)
Other (MAEIX)
Other (MAANX)
Other (MURHX)
Fund
MACHX
Price as of:
$22.06
+ $0.12
+ 0.55%
Primary Theme
fund company
Name
As of 11/21/2024Price
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
Vitals
YTD Return
18.8%
1 yr return
24.7%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$198 M
Holdings in Top 10
27.7%
52 WEEK LOW AND HIGH
$21.9
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.46%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 23.68%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/21/2024Price
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
MACHX - Profile
Distributions
- YTD Total Return 18.8%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.53%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameMoA Funds Corp. - MoA Balanced Fund USD
-
Fund Family NameMutual of America
-
Inception DateNov 30, 2021
-
Shares Outstanding10179238
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJacqueline Sabella
Fund Description
MACHX - Performance
Return Ranking - Trailing
| Period | MACHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 18.8% | -2.1% | 84.0% | 4.22% |
| 1 Yr | 24.7% | -2.1% | 91.7% | 4.36% |
| 3 Yr | N/A* | -4.8% | 21.2% | 12.09% |
| 5 Yr | N/A* | -2.5% | 23.6% | 0.15% |
| 10 Yr | N/A* | 1.0% | 13.6% | 26.16% |
* Annualized
Return Ranking - Calendar
| Period | MACHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -12.2% | 23.9% | N/A |
| 2022 | N/A | -34.7% | 2.8% | 0.16% |
| 2021 | N/A | -11.9% | 18.1% | 0.15% |
| 2020 | N/A | -20.9% | 39.7% | 0.60% |
| 2019 | N/A | 0.8% | 25.7% | 0.16% |
Total Return Ranking - Trailing
| Period | MACHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 18.8% | -2.1% | 84.0% | 4.22% |
| 1 Yr | 24.7% | -2.1% | 91.7% | 4.36% |
| 3 Yr | N/A* | -4.8% | 21.2% | 11.35% |
| 5 Yr | N/A* | -2.5% | 23.6% | 0.15% |
| 10 Yr | N/A* | 1.0% | 13.6% | 24.38% |
* Annualized
Total Return Ranking - Calendar
| Period | MACHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -12.2% | 26.8% | N/A |
| 2022 | N/A | -29.0% | 10.9% | 1.43% |
| 2021 | N/A | -3.0% | 27.3% | 1.38% |
| 2020 | N/A | -19.5% | 40.6% | 1.81% |
| 2019 | N/A | 2.2% | 32.7% | 1.41% |
NAV & Total Return History
MACHX - Holdings
Concentration Analysis
| MACHX | Category Low | Category High | MACHX % Rank | |
|---|---|---|---|---|
| Net Assets | 198 M | 861 K | 235 B | 77.27% |
| Number of Holdings | 327 | 2 | 16015 | 28.70% |
| Net Assets in Top 10 | 57 M | 859 K | 69.8 B | 82.46% |
| Weighting of Top 10 | 27.68% | 10.8% | 122.7% | 78.55% |
Top 10 Holdings
- Apple Inc 5.58%
- Microsoft Corp 4.89%
- United States Treasury Bills 3.69%
- United States Treasury Bills 3.68%
- United States Treasury Notes 2.875% 3.60%
- United States Treasury Bills 3.05%
- United States Treasury Bills 2.90%
- United States Treasury Bills 2.31%
- U.S. Treasury Security Stripped Interest Security 2.23%
- United States Treasury Bills 2.21%
Asset Allocation
| Weighting | Return Low | Return High | MACHX % Rank | |
|---|---|---|---|---|
| Stocks | 62.68% | 0.00% | 100.16% | 66.09% |
| Bonds | 32.80% | 0.00% | 74.58% | 25.36% |
| Cash | 4.52% | -7.92% | 100.00% | 21.88% |
| Preferred Stocks | 0.00% | 0.00% | 23.91% | 32.61% |
| Other | 0.00% | -42.55% | 113.97% | 48.55% |
| Convertible Bonds | 0.00% | 0.00% | 23.84% | 89.64% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | MACHX % Rank | |
|---|---|---|---|---|
| Technology | 27.93% | 0.00% | 44.21% | 5.42% |
| Healthcare | 15.69% | 0.00% | 29.35% | 16.98% |
| Financial Services | 11.80% | 0.00% | 38.77% | 87.41% |
| Consumer Cyclical | 10.67% | 0.00% | 19.36% | 37.04% |
| Industrials | 8.39% | 0.00% | 24.37% | 81.99% |
| Energy | 6.64% | 0.00% | 85.65% | 28.99% |
| Communication Services | 5.71% | 0.00% | 38.10% | 81.70% |
| Consumer Defense | 5.49% | 0.00% | 15.14% | 80.82% |
| Basic Materials | 3.74% | 0.00% | 25.57% | 60.47% |
| Real Estate | 2.64% | 0.00% | 65.01% | 67.20% |
| Utilities | 1.30% | 0.00% | 99.55% | 85.65% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | MACHX % Rank | |
|---|---|---|---|---|
| US | 62.68% | 0.00% | 100.16% | 62.61% |
| Non US | 0.00% | 0.00% | 39.06% | 34.20% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | MACHX % Rank | |
|---|---|---|---|---|
| Government | 41.63% | 0.00% | 97.26% | 18.98% |
| Securitized | 25.88% | 0.00% | 92.13% | 27.15% |
| Corporate | 20.39% | 0.00% | 98.21% | 83.36% |
| Cash & Equivalents | 12.11% | 0.00% | 99.92% | 4.35% |
| Derivative | 0.00% | -2.87% | 42.43% | 33.91% |
| Municipal | 0.00% | 0.00% | 24.80% | 67.59% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | MACHX % Rank | |
|---|---|---|---|---|
| US | 32.63% | 0.00% | 74.58% | 25.07% |
| Non US | 0.17% | 0.00% | 15.37% | 8.55% |
MACHX - Expenses
Operational Fees
| MACHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.46% | 0.03% | 17.63% | 91.79% |
| Management Fee | 0.40% | 0.00% | 1.83% | 49.50% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.83% | N/A |
Sales Fees
| MACHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| MACHX 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.
| MACHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 23.68% | 0.83% | 343.00% | 31.89% |
MACHX - Distributions
Dividend Yield Analysis
| MACHX | Category Low | Category High | MACHX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.02% | 0.00% | 17.90% | 54.82% |
Dividend Distribution Analysis
| MACHX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annual | Monthly | Quarterly |
Net Income Ratio Analysis
| MACHX | Category Low | Category High | MACHX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.53% | -2.34% | 13.92% | 28.91% |
Capital Gain Distribution Analysis
| MACHX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Oct 03, 2024 | $0.002 | OrdinaryDividend |
| Oct 03, 2024 | $0.108 | CapitalGainLongTerm |
| Dec 15, 2023 | $0.230 | OrdinaryDividend |
| Dec 15, 2023 | $0.734 | CapitalGainLongTerm |
| Oct 05, 2023 | $0.004 | OrdinaryDividend |
| Oct 05, 2023 | $0.035 | CapitalGainLongTerm |
| Jun 09, 2023 | $0.165 | OrdinaryDividend |
MACHX - Fund Manager Analysis
Managers
Jacqueline Sabella
Start Date
Tenure
Tenure Rank
Dec 31, 2015
6.42
6.4%
Jacqueline Sabella, Senior Vice President of the Mutual of America Capital Management LLC, joined the Adviser in 2005. She has approximately 36 years of experience selecting securities for, and managing, equity portfolios. She has managed the mid cap core portfolio of the All America Fund since 2014, and the small cap growth portfolio of the All America Fund since 2005.
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.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 34.51 | 6.37 | 2.41 |