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Name

As of 04/15/2024

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 Retirement Income Fund USD

MARMX | Fund

$10.93

$210 M

0.00%

0.11%

Vitals

YTD Return

0.3%

1 yr return

6.1%

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

$11.0
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 04/15/2024

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 Retirement Income Fund USD

MARMX | Fund

$10.93

$210 M

0.00%

0.11%

MARMX - Profile

Distributions

  • YTD Total Return 0.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    MoA Funds - MoA Retirement Income Fund USD
  • Fund Family Name
    Mutual of America
  • Inception Date
    Nov 30, 2021
  • Shares Outstanding
    18559319
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joseph Gaffoglio

Fund Description

MARMX - Performance

Return Ranking - Trailing

Period MARMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -3.1% 5.2% 43.46%
1 Yr 6.1% -2.8% 9.9% 38.74%
3 Yr N/A* -6.3% 3.3% 52.50%
5 Yr N/A* -4.7% 5.0% 48.26%
10 Yr N/A* 1.4% 5.0% 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 0.3% -3.1% 5.2% 43.46%
1 Yr 6.1% -2.8% 9.9% 38.74%
3 Yr N/A* -6.3% 3.3% 42.31%
5 Yr N/A* -4.7% 5.0% 39.35%
10 Yr N/A* 1.4% 5.0% 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 1.15 M 36 B 51.83%
Number of Holdings 5 2 1464 92.67%
Net Assets in Top 10 214 M 931 K 36.5 B 42.93%
Weighting of Top 10 100.00% 4.5% 101.7% 1.69%

Top 10 Holdings

  1. Mutual of America Mid-Term Bond 31.36%
  2. Mutual of America Bond 26.36%
  3. Mutual of America Equity Index 25.45%
  4. Mutual of America Money Market 10.16%
  5. 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% 25.13%
Stocks 		31.74% 0.00% 100.13% 62.83%
Cash 		12.72% -24.70% 53.61% 8.38%
Convertible Bonds 		0.09% 0.00% 6.56% 82.20%
Preferred Stocks 		0.00% 0.00% 11.70% 53.93%
Other 		0.00% -0.07% 5.62% 64.40%

Stock Sector Breakdown

Weighting Return Low Return High MARMX % Rank
Technology 		24.06% 16.20% 25.61% 5.84%
Financial Services 		13.10% 11.53% 20.26% 90.91%
Consumer Cyclical 		13.00% 4.61% 13.00% 0.65%
Healthcare 		12.76% 6.38% 14.87% 22.73%
Industrials 		10.29% 7.75% 12.84% 60.39%
Communication Services 		8.36% 4.20% 8.42% 3.25%
Consumer Defense 		5.74% 4.27% 8.57% 77.27%
Real Estate 		4.33% 1.86% 19.30% 60.39%
Basic Materials 		2.91% 2.71% 8.17% 94.81%
Energy 		2.88% 2.88% 13.48% 100.00%
Utilities 		2.57% 1.85% 8.79% 74.68%

Stock Geographic Breakdown

Weighting Return Low Return High MARMX % Rank
US 		31.44% 0.00% 100.13% 54.45%
Non US 		0.30% 0.00% 17.40% 14.14%

Bond Sector Breakdown

Weighting Return Low Return High MARMX % Rank
Government 		53.46% 0.00% 99.79% 12.57%
Cash & Equivalents 		18.63% 0.00% 80.50% 7.85%
Corporate 		16.11% 0.00% 99.84% 62.30%
Securitized 		11.80% 0.00% 81.91% 71.20%
Derivative 		0.00% -0.07% 0.78% 57.07%
Municipal 		0.00% 0.00% 99.98% 88.48%

Bond Geographic Breakdown

Weighting Return Low Return High MARMX % Rank
US 		55.21% 0.00% 109.30% 21.47%
Non US 		0.24% 0.00% 7.58% 14.14%

MARMX - Expenses

Operational Fees

MARMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.11% 0.06% 13.37% 86.32%
Management Fee 0.05% 0.00% 0.79% 28.49%
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% 5.00% 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% 43.48%

MARMX - Distributions

Dividend Yield Analysis

MARMX Category Low Category High MARMX % Rank
Dividend Yield 0.00% 0.00% 9.44% 74.35%

Dividend Distribution Analysis

MARMX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Semi-Annually Monthly Monthly

Net Income Ratio Analysis

MARMX Category Low Category High MARMX % Rank
Net Income Ratio 1.22% -0.06% 5.71% 75.42%

Capital Gain Distribution Analysis

MARMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Semi-Annually

Distributions History

View More +

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

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