Nasdaq - Delayed Quote USD

MoA Conservative Allocation Fund (MACAX)

11.73
+0.03
+(0.26%)
At close: 8:01:28 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.36%
5y Average Return 4.89%
Number of Years Up 18
Number of Years Down 3
Best 1Y Total Return (May 28, 2025) 13.99%
Worst 1Y Total Return (May 28, 2025) --
Best 3Y Total Return 13.99%
Worst 3Y Total Return 1.06%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MACAX
Category
YTD
0.96%
5.91%
1-Month
0.26%
0.61%
3-Month
-0.60%
4.02%
1-Year
8.74%
18.59%
3-Year
5.38%
8.56%
5-Year
4.99%
7.44%
10-Year
4.80%
6.20%
Last Bull Market
9.79%
11.89%
Last Bear Market
-7.65%
-8.23%

Annual Total Return (%) History

Year
MACAX
Category
2025
--
--
2024
8.09%
--
2023
11.22%
--
2022
-12.44%
--
2021
7.82%
--
2020
9.32%
8.86%
2019
13.99%
14.81%
2018
-2.04%
-5.04%

2017
8.91%
9.86%
2016
6.71%
6.62%
2015
0.44%
-2.32%
2014
3.77%
4.02%
2013
10.29%
7.23%
2012
7.44%
9.40%
2011
5.79%
1.70%
2010
9.34%
10.03%
2009
15.95%
20.77%
2008
-10.19%
-18.61%
2007
6.43%
4.53%
2006
6.96%
8.16%
2005
2.30%
2.97%
2004
4.57%
5.46%
2003
--
12.34%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.70% -- -- --
2024 3.14% 1.16% 4.87% -1.20%
2023 4.04% 2.07% -2.37% 7.28%
2022 -4.82% -7.65% -4.37% 4.16%
2021 0.95% 3.58% -0.08% 3.19%
2020 -5.79% 7.49% 2.97% 4.83%
2019 6.01% 2.93% 1.46% 2.96%
2018 -1.00% 0.92% 2.22% -4.09%
2017 2.84% 2.02% 1.81% 1.96%
2016 2.10% 2.41% 2.00% 0.05%

2015 1.86% -0.38% -2.31% 1.32%
2014 -0.95% 3.03% -0.21% 1.90%
2013 3.00% -0.90% 2.07% 5.87%
2012 3.80% 0.36% 2.95% 0.18%
2011 1.87% 1.73% -1.44% 3.57%
2010 3.02% -0.27% 4.78% 1.57%
2009 -1.13% 7.50% 7.23% 1.73%
2008 -0.45% -1.56% -2.25% -6.24%
2007 1.34% 1.33% 2.50% 1.11%
2006 0.91% -0.17% 3.57% 2.52%
2005 -1.01% 1.85% 0.58% 0.88%
2004 1.94% -1.28% 1.33% 2.54%
2003 0.33% 3.34% -- --

Rank in Category (By Total Return)

YTD 40
1-Month 26
3-Month 31
1-Year 35
3-Year 25
5-Year 75

Load Adjusted Returns

1-Year 8.74%
3-Year 5.38%
5-Year 4.99%
10-Year 4.80%

Performance & Risk

YTD Return 2.36%
5y Average Return 4.89%
Rank in Category (ytd) 40
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.71
Morningstar Risk Rating

Fund Overview

Category Allocation--30% to 50% Equity
Fund Family Mutual of America
Net Assets 147.48M
YTD Return 0.96%
Yield 3.02%
Morningstar Rating
Inception Date May 20, 2003

Fund Summary

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.

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