Nasdaq - Delayed Quote USD

MoA Equity Index Fund (MAEIX)

67.32
0.00
(0.00%)
At close: May 30 at 8:01:28 PM EDT

Fund Summary

The fund primarily invests in the 500 common stocks included in the S&P 500® Index to replicate, to the extent practicable and cost effective, the weightings of such stocks in the index. Under normal circumstances, at least 80% of the fund's total assets are invested in securities included in the S&P 500® Index.

MoA Equity Index Fund

New York NY 10022
320 Park Avenue

Fund Overview

Category Large Blend
Fund Family Mutual of America
Net Assets 5.36B
YTD Return -4.99%
Yield 1.27%
Morningstar Rating
Inception Date Feb 05, 1993

Fund Operations

Last Dividend 0.87
Last Cap Gain 52.00
Holdings Turnover 8.64%
Average for Category --

Fees & Expenses

Expense MAEIX Category Average
Annual Report Expense Ratio (net) 0.14% 0.78%
Prospectus Net Expense Ratio 0.14% --
Prospectus Gross Expense Ratio 0.14% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Erik Wennerstrum, Second Vice President of the Adviser, and a portfolio manager of the Portfolio since May 2021, is primarily responsible for the day-to-day management of the Portfolio.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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