MoA Funds - MoA Retirement Income Fund USD
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Fund
MARMX
Price as of:
$11.37
- $0.01
- 0.09%
Primary Theme
fund company
Name
As of 11/01/2024Price
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
6.5%
1 yr return
12.6%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$210 M
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
$11.4
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.11%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 28.07%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
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
MARMX - Profile
Distributions
- YTD Total Return 6.5%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.22%
- Dividend Yield 2.5%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameMoA Funds - MoA Retirement Income Fund USD
-
Fund Family NameMutual of America
-
Inception DateNov 30, 2021
-
Shares Outstanding18559319
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJoseph Gaffoglio
Fund Description
MARMX - Performance
Return Ranking - Trailing
| Period | MARMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.5% | -0.5% | 12.0% | 48.13% |
| 1 Yr | 12.6% | 3.0% | 17.1% | 54.55% |
| 3 Yr | N/A* | -7.8% | 3.7% | 52.50% |
| 5 Yr | N/A* | -6.1% | 6.0% | 48.26% |
| 10 Yr | N/A* | 1.7% | 5.2% | 33.98% |
* Annualized
Return Ranking - Calendar
| Period | MARMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -9.8% | 12.8% | N/A |
| 2022 | N/A | -38.3% | -3.8% | N/A |
| 2021 | N/A | -9.1% | 10.3% | N/A |
| 2020 | N/A | -13.4% | 12.6% | N/A |
| 2019 | N/A | -1.1% | 13.9% | N/A |
Total Return Ranking - Trailing
| Period | MARMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.5% | -0.5% | 12.0% | 48.13% |
| 1 Yr | 12.6% | 3.0% | 17.1% | 54.55% |
| 3 Yr | N/A* | -7.8% | 3.7% | 42.31% |
| 5 Yr | N/A* | -6.1% | 6.0% | 39.35% |
| 10 Yr | N/A* | 1.7% | 5.2% | 29.70% |
* Annualized
Total Return Ranking - Calendar
| Period | MARMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -9.8% | 15.4% | N/A |
| 2022 | N/A | -16.9% | -2.9% | N/A |
| 2021 | N/A | -3.8% | 10.3% | N/A |
| 2020 | N/A | -13.4% | 16.6% | N/A |
| 2019 | N/A | 4.7% | 25.2% | N/A |
NAV & Total Return History
MARMX - Holdings
Concentration Analysis
| MARMX | Category Low | Category High | MARMX % Rank | |
|---|---|---|---|---|
| Net Assets | 210 M | 3.58 M | 36.3 B | 52.94% |
| Number of Holdings | 5 | 2 | 1478 | 94.12% |
| Net Assets in Top 10 | 214 M | 2.94 M | 35.5 B | 48.13% |
| Weighting of Top 10 | 100.00% | 4.6% | 124.2% | 12.85% |
Top 10 Holdings
- Mutual of America Mid-Term Bond 31.36%
- Mutual of America Bond 26.36%
- Mutual of America Equity Index 25.45%
- Mutual of America Money Market 10.16%
- Mutual of America Mid-Cap Equity Index 6.67%
Asset Allocation
| Weighting | Return Low | Return High | MARMX % Rank | |
|---|---|---|---|---|
| Bonds | 55.45% | 0.00% | 109.30% | 23.53% |
| Stocks | 31.74% | 0.00% | 100.15% | 65.78% |
| Cash | 12.72% | -24.70% | 53.61% | 10.16% |
| Convertible Bonds | 0.09% | 0.00% | 6.56% | 81.82% |
| Preferred Stocks | 0.00% | 0.00% | 11.70% | 70.59% |
| Other | 0.00% | 0.00% | 5.62% | 74.33% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | MARMX % Rank | |
|---|---|---|---|---|
| Technology | 24.06% | 16.20% | 25.61% | 6.00% |
| Financial Services | 13.10% | 11.53% | 20.26% | 90.67% |
| Consumer Cyclical | 13.00% | 4.61% | 13.00% | 0.67% |
| Healthcare | 12.76% | 6.38% | 14.87% | 23.33% |
| Industrials | 10.29% | 7.75% | 12.84% | 60.00% |
| Communication Services | 8.36% | 4.20% | 8.42% | 3.33% |
| Consumer Defense | 5.74% | 4.27% | 8.57% | 77.33% |
| Real Estate | 4.33% | 1.86% | 19.30% | 61.33% |
| Basic Materials | 2.91% | 2.71% | 8.17% | 94.67% |
| Energy | 2.88% | 2.88% | 13.48% | 100.00% |
| Utilities | 2.57% | 1.85% | 8.79% | 75.33% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | MARMX % Rank | |
|---|---|---|---|---|
| US | 31.44% | 0.00% | 100.15% | 60.96% |
| Non US | 0.30% | 0.00% | 17.40% | 6.95% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | MARMX % Rank | |
|---|---|---|---|---|
| Government | 53.46% | 0.00% | 99.79% | 12.30% |
| Cash & Equivalents | 18.63% | 0.00% | 80.50% | 6.42% |
| Corporate | 16.11% | 0.00% | 99.84% | 63.64% |
| Securitized | 11.80% | 0.00% | 81.91% | 71.12% |
| Derivative | 0.00% | 0.00% | 0.17% | 74.33% |
| Municipal | 0.00% | 0.00% | 99.98% | 90.37% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | MARMX % Rank | |
|---|---|---|---|---|
| US | 55.21% | 0.00% | 109.30% | 21.39% |
| Non US | 0.24% | 0.00% | 4.29% | 6.95% |
MARMX - Expenses
Operational Fees
| MARMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.11% | 0.05% | 13.27% | 86.56% |
| Management Fee | 0.05% | 0.00% | 0.79% | 31.43% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.29% | N/A |
Sales Fees
| MARMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.75% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| MARMX 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.
| MARMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 28.07% | 0.00% | 121.26% | 43.95% |
MARMX - Distributions
Dividend Yield Analysis
| MARMX | Category Low | Category High | MARMX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.45% | 0.00% | 9.37% | 73.80% |
Dividend Distribution Analysis
| MARMX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| MARMX | Category Low | Category High | MARMX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.22% | -0.06% | 5.71% | 76.00% |
Capital Gain Distribution Analysis
| MARMX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Oct 03, 2024 | $0.102 | CapitalGainLongTerm |
| Dec 21, 2023 | $0.169 | OrdinaryDividend |
| Oct 05, 2023 | $0.001 | OrdinaryDividend |
| Oct 05, 2023 | $0.080 | CapitalGainLongTerm |
| Jun 14, 2023 | $0.094 | OrdinaryDividend |
MARMX - Fund Manager Analysis
Managers
Joseph Gaffoglio
Start Date
Tenure
Tenure Rank
May 01, 2014
8.09
8.1%
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.
Jamie Zendel
Start Date
Tenure
Tenure Rank
May 01, 2021
1.08
1.1%
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.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 17.59 | 6.48 | 3.75 |