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MoA All America Fund (MAAKX)

22.88
-0.01
(-0.04%)
At close: May 30 at 8:01:28 PM EDT
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  • Previous Close 22.89
  • YTD Return -6.03%
  • Expense Ratio 0.51%
  • Category Large Blend
  • Last Cap Gain 31.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 276.54M
  • Beta (5Y Monthly) 1.02
  • Yield 0.96%
  • 5y Average Return --
  • Holdings Turnover 30.64%
  • Last Dividend 0.23
  • Inception Date Dec 31, 1984

A portion of the fund's total assets is indexed and a portion is actively managed. Under normal circumstances, at least 80% of the fund's total assets are invested in securities of companies that are listed or principally traded on a United States stock exchange.

Mutual of America

Fund Family

Large Blend

Fund Category

276.54M

Net Assets

1984-12-31

Inception Date

More about MoA All America Fund

Performance Overview: MAAKX

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Trailing returns as of 5/30/2025. Category is Large Blend.

YTD Return

MAAKX
6.03%
Category
5.31%
 

1-Year Return

MAAKX
7.93%
Category
20.31%
 

3-Year Return

MAAKX
8.35%
Category
6.48%
 

5-Year Return

MAAKX
13.54%
Category
11.78%
 

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Holdings: MAAKX

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Sector Weightings

SectorMAAKX
Technology   23.61%
Financial Services   15.14%
Healthcare   13.11%
Industrials   10.72%
Consumer Cyclical   10.62%
Communication Services   6.20%
Consumer Defensive   5.02%
Energy   4.67%
Real Estate   4.32%
Utilities   3.81%
Basic Materials   2.79%
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Recent News: MAAKX

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Research Reports: MAAKX

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