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Name

As of 06/11/2026

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 Balanced Fund

MACHX | Fund

$22.86

$206 M

19.31%

$4.40

0.57%

Vitals

YTD Return

5.9%

1 yr return

18.5%

3 Yr Avg Return

16.7%

5 Yr Avg Return

N/A

Net Assets

$206 M

Holdings in Top 10

25.4%

52 WEEK LOW AND HIGH

$22.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.57%

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 06/11/2026

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 Balanced Fund

MACHX | Fund

$22.86

$206 M

19.31%

$4.40

0.57%

MACHX - Profile

Distributions

  • YTD Total Return 5.9%
  • 3 Yr Annualized Total Return 16.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.53%
DIVIDENDS
  • Dividend Yield 19.3%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    MoA Balanced Fund
  • Fund Family Name
    Mutual of America
  • Inception Date
    Nov 30, 2021
  • Shares Outstanding
    10179238
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jacqueline Sabella

Fund Description

The Fund uses a balanced approach to invest in a broad range of securities, including common stocks and investment grade bonds, where the portion in each category of securities will vary based on the Adviser's view of current economic and market conditions. The portion of the Fund's total assets invested in equity securities is primarily invested in large cap equity securities that the Adviser generally considers undervalued or to have attractive growth potential, and with the potential for investment returns that outperform their peer companies. The portion of the Fund's total assets invested in fixed income securities is invested primarily in investment-grade debt securities issued by U.S. corporations or by the U.S. Government or its agencies, including mortgage-backed securities, as managed by the fixed income and mortgage-backed securities managers of the Adviser. The Adviser evaluates each security to be purchased and selects securities based on maturity, credit quality as determined by fundamental analysis and interest income anticipated to be generated. The Fund may continue to hold certain corporate bonds in the Fund’s portfolio that are downgraded to below investment grade, commonly referred to as “junk bonds.” The Fund also invests in securities issued or guaranteed by the U.S. government and by U.S. government agencies and instrumentalities. Under normal circumstances, the Fund will invest at least 50% of its total assets in common stocks and at least 30% of its total assets in fixed income securities, including money market securities. Although the Fund emphasizes investments in medium- to large-capitalization companies, its investments are not limited to any particular market capitalization. The Fund is managed using a multiple-portfolio manager approach. Under this structure, the Fund’s portfolio is divided into segments, each of which is managed by one or more individual portfolio managers.
Read More

MACHX - Performance

Return Ranking - Trailing

Period MACHX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.9% -5.5% 15.6% 52.91%
1 Yr 18.5% -11.2% 33.0% 19.02%
3 Yr 16.7%* 2.1% 30.0% 5.37%
5 Yr N/A* 0.6% 13.5% 0.15%
10 Yr N/A* 2.1% 15.3% 26.16%

* Annualized

Return Ranking - Calendar

Period MACHX Return Category Return Low Category Return High Rank in Category (%)
2025 6.3% -14.9% 24.6% 49.54%
2024 8.0% -23.4% 70.5% 21.47%
2023 N/A -12.2% 23.9% 0.15%
2022 N/A -34.7% 0.0% 0.60%
2021 N/A -11.9% 18.1% 0.16%

Total Return Ranking - Trailing

Period MACHX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.9% -5.5% 15.6% 52.91%
1 Yr 18.5% -11.2% 33.0% 19.02%
3 Yr 16.7%* 2.1% 30.0% 5.37%
5 Yr N/A* 0.6% 13.5% 0.15%
10 Yr N/A* 2.1% 15.3% 24.38%

* Annualized

Total Return Ranking - Calendar

Period MACHX Return Category Return Low Category Return High Rank in Category (%)
2025 18.8% -2.6% 28.8% 3.68%
2024 17.6% -0.3% 72.2% 4.60%
2023 N/A -5.2% 26.8% 1.38%
2022 N/A -29.0% 10.9% 1.81%
2021 N/A -3.0% 27.3% 1.41%

NAV & Total Return History

MACHX - Holdings

Concentration Analysis

MACHX Category Low Category High MACHX % Rank
Net Assets 206 M 961 K 279 B 81.01%
Number of Holdings 398 2 16027 26.66%
Net Assets in Top 10 52.5 M 921 K 72.8 B 85.67%
Weighting of Top 10 25.43% 10.3% 118.8% 83.20%

Top 10 Holdings

  1. NVIDIA Corp. COM 4.28%
  2. Apple Inc. COM 4.06%
  3. B 0 04/28/26 3.29%
  4. Microsoft Corp. COM 3.13%
  5. Broadcom Inc COM 2.45%
  6. Alphabet Inc. CAP STK CL A 2.43%
  7. T 3.875 08/31/32 1.61%
  8. Lam Research Corporation COM NEW 1.47%
  9. JPMorgan Chase Co. COM 1.45%
  10. Tapestry Inc COM 1.26%

Asset Allocation

Weighting Return Low Return High MACHX % Rank
Stocks 		58.83% 0.00% 100.04% 76.73%
Bonds 		39.45% 0.00% 77.59% 10.79%
Cash 		1.55% -7.92% 100.00% 50.85%
Other 		0.17% -40.95% 100.30% 33.28%
Preferred Stocks 		0.00% 0.00% 22.54% 34.36%
Convertible Bonds 		0.00% 0.00% 23.84% 90.37%

Stock Sector Breakdown

Weighting Return Low Return High MACHX % Rank
Technology 		27.93% 0.00% 44.21% 4.52%
Healthcare 		15.69% 0.00% 29.35% 17.60%
Financial Services 		11.80% 0.00% 38.77% 88.01%
Consumer Cyclical 		10.67% 0.00% 19.36% 37.38%
Industrials 		8.39% 0.00% 24.37% 83.18%
Energy 		6.64% 0.00% 85.65% 30.37%
Communication Services 		5.71% 0.00% 38.10% 81.78%
Consumer Defense 		5.49% 0.00% 15.14% 79.91%
Basic Materials 		3.74% 0.00% 25.57% 60.75%
Real Estate 		2.64% 0.00% 65.01% 65.89%
Utilities 		1.30% 0.00% 99.55% 85.20%

Stock Geographic Breakdown

Weighting Return Low Return High MACHX % Rank
US 		58.83% 0.00% 100.04% 70.42%
Non US 		0.00% 0.00% 31.55% 37.13%

Bond Sector Breakdown

Weighting Return Low Return High MACHX % Rank
Government 		41.63% 0.00% 97.26% 18.48%
Securitized 		25.88% 0.00% 92.13% 26.09%
Corporate 		20.39% 0.00% 98.21% 84.01%
Cash & Equivalents 		1.34% 0.00% 99.92% 50.08%
Derivative 		0.00% -7.86% 18.27% 25.12%
Municipal 		0.00% 0.00% 24.80% 70.03%

Bond Geographic Breakdown

Weighting Return Low Return High MACHX % Rank
US 		39.45% 0.00% 77.59% 9.24%
Non US 		0.00% 0.00% 19.00% 26.81%

MACHX - Expenses

Operational Fees

MACHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.57% 0.04% 20.46% 86.20%
Management Fee 0.40% 0.00% 1.83% 50.23%
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% 4.00% 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% 273.00% 33.61%

MACHX - Distributions

Dividend Yield Analysis

MACHX Category Low Category High MACHX % Rank
Dividend Yield 19.31% 0.00% 17.90% 57.58%

Dividend Distribution Analysis

MACHX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Monthly Quarterly

Net Income Ratio Analysis

MACHX Category Low Category High MACHX % Rank
Net Income Ratio 1.53% -2.34% 13.92% 29.72%

Capital Gain Distribution Analysis

MACHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

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 6.53 2.41

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