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Name

As of 11/01/2024

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 - MoA Funds MoA Equity Index Fd USD

MAEIX | Fund

$69.64

$4.46 B

0.02%

$0.02

0.13%

Vitals

YTD Return

21.3%

1 yr return

33.1%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$4.46 B

Holdings in Top 10

29.1%

52 WEEK LOW AND HIGH

$69.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.13%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 7.01%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/01/2024

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 - MoA Funds MoA Equity Index Fd USD

MAEIX | Fund

$69.64

$4.46 B

0.02%

$0.02

0.13%

MAEIX - Profile

Distributions

  • YTD Total Return 21.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.27%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    MoA Funds - MoA Funds MoA Equity Index Fd USD
  • Fund Family Name
    Mutual of America
  • Inception Date
    Nov 30, 2021
  • Shares Outstanding
    82029229
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jamie Zendel

Fund Description

MAEIX - Performance

Return Ranking - Trailing

Period MAEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.3% 3.2% 34.6% 26.54%
1 Yr 33.1% 6.3% 52.4% 29.57%
3 Yr N/A* -12.2% 14.3% 22.83%
5 Yr N/A* -8.3% 109.5% 17.29%
10 Yr N/A* -0.4% 52.2% 15.37%

* Annualized

Return Ranking - Calendar

Period MAEIX 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% 537.8% N/A
2020 N/A -22.5% 2181.7% N/A
2019 N/A -13.5% 40.4% N/A

Total Return Ranking - Trailing

Period MAEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.3% 3.2% 34.6% 26.54%
1 Yr 33.1% 6.3% 52.4% 29.57%
3 Yr N/A* -12.2% 14.3% 20.18%
5 Yr N/A* -8.3% 109.5% 16.75%
10 Yr N/A* -0.4% 52.2% 14.61%

* Annualized

Total Return Ranking - Calendar

Period MAEIX 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% 537.8% N/A
2020 N/A -15.8% 2266.0% N/A
2019 N/A -0.4% 241.3% N/A

NAV & Total Return History

MAEIX - Holdings

Concentration Analysis

MAEIX Category Low Category High MAEIX % Rank
Net Assets 4.46 B 2.34 M 1.55 T 31.11%
Number of Holdings 515 2 3963 10.24%
Net Assets in Top 10 1.39 B 1.07 M 517 B 34.77%
Weighting of Top 10 29.09% 0.3% 112.9% 87.52%

Top 10 Holdings

  1. Apple Inc 6.98%
  2. Microsoft Corp 5.96%
  3. Amazon.com Inc 3.68%
  4. Tesla Inc 2.33%
  5. Alphabet Inc Class A 2.16%
  6. Alphabet Inc Class C 2.00%
  7. NVIDIA Corp 1.76%
  8. Berkshire Hathaway Inc Class B 1.67%
  9. Meta Platforms Inc Class A 1.32%
  10. JPMorgan Chase & Co 1.31%

Asset Allocation

Weighting Return Low Return High MAEIX % Rank
Stocks 		98.75% 0.00% 105.85% 58.16%
Cash 		1.26% 0.00% 99.07% 41.35%
Preferred Stocks 		0.00% 0.00% 2.53% 54.26%
Other 		0.00% -13.91% 100.00% 63.85%
Convertible Bonds 		0.00% 0.00% 5.54% 51.75%
Bonds 		0.00% 0.00% 94.06% 55.56%

Stock Sector Breakdown

Weighting Return Low Return High MAEIX % Rank
Technology 		25.58% 0.00% 48.94% 27.63%
Healthcare 		13.70% 0.00% 52.29% 71.13%
Financial Services 		13.22% 0.00% 55.59% 60.71%
Consumer Cyclical 		11.84% 0.00% 30.33% 21.75%
Communication Services 		9.36% 0.00% 27.94% 26.63%
Industrials 		8.15% 0.00% 29.90% 76.01%
Consumer Defense 		6.51% 0.00% 47.71% 60.63%
Energy 		3.87% 0.00% 41.64% 58.48%
Utilities 		2.74% 0.00% 20.91% 48.22%
Real Estate 		2.72% 0.00% 31.91% 52.85%
Basic Materials 		2.31% 0.00% 25.70% 69.07%

Stock Geographic Breakdown

Weighting Return Low Return High MAEIX % Rank
US 		97.75% 0.00% 105.85% 63.44%
Non US 		1.00% 0.00% 64.54% 18.68%

MAEIX - Expenses

Operational Fees

MAEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.13% 0.01% 19.75% 92.56%
Management Fee 0.08% 0.00% 1.90% 8.98%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

MAEIX 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

MAEIX 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.

MAEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.01% 0.00% 268.00% 19.90%

MAEIX - Distributions

Dividend Yield Analysis

MAEIX Category Low Category High MAEIX % Rank
Dividend Yield 0.02% 0.00% 25.47% 75.41%

Dividend Distribution Analysis

MAEIX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annual Monthly Quarterly

Net Income Ratio Analysis

MAEIX Category Low Category High MAEIX % Rank
Net Income Ratio 1.27% -54.00% 2.44% 16.10%

Capital Gain Distribution Analysis

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

Distributions History

View More +

MAEIX - 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
0.04 39.02 7.24 2.42

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