Nasdaq - Delayed Quote USD

MoA Conservative Allocation Fund (MACAX)

11.70
-0.04
(-0.34%)
At close: 6:06:47 PM EDT
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  • Previous Close 11.74
  • YTD Return 0.96%
  • Expense Ratio 0.48%
  • Category Allocation--30% to 50% Equity
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 147.48M
  • Beta (5Y Monthly) 0.71
  • Yield 3.02%
  • 5y Average Return --
  • Holdings Turnover 22.14%
  • Last Dividend 0.36
  • Inception Date May 20, 2003

The fund invests the majority of its assets in shares of fixed income shares of other funds of the Investment Company and also invests in equity IC Funds. The fund's target allocation currently is approximately 60% to 70% of net assets in fixed income IC funds and approximately 30% to 40% of net assets in equity IC funds.

Mutual of America

Fund Family

Allocation--30% to 50% Equity

Fund Category

147.48M

Net Assets

2003-05-20

Inception Date

More about MoA Conservative Allocation Fund

Performance Overview: MACAX

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Trailing returns as of 5/27/2025. Category is Allocation--30% to 50% Equity.

YTD Return

MACAX
0.96%
Category
5.91%
 

1-Year Return

MACAX
8.74%
Category
18.59%
 

3-Year Return

MACAX
5.38%
Category
8.56%
 

5-Year Return

MACAX
4.99%
Category
7.44%
 

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Holdings: MACAX

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Sector Weightings

SectorMACAX
Technology   26.79%
Financial Services   14.93%
Consumer Cyclical   11.22%
Industrials   11.09%
Healthcare   10.62%
Communication Services   7.50%
Consumer Defensive   5.74%
Energy   3.73%
Real Estate   2.92%
Utilities   2.74%
Basic Materials   2.73%
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Recent News: MACAX

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研究報告: MACAX

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