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MoA Funds Corp. - MoA Money Market Fund USD
mutual fund
MAAXX
Payout Change
Pending
Price as of:
$1.0
+0.0
+0.0%
primary theme
Prime Money Market
share class
Other (MAMBX)
Other (MACAX)
Other (MAMEX)
Other (MUROX)
Other (MASOX)
Other (MURMX)
Other (MURLX)
Other (MACHX)
Other (MAIFX)
Other (MAMOX)
Other (MURIX)
Other (MURGX)
Other (MURFX)
Other (MURJX)
Other (MACCX)
Other (MURQX)
Other (MAAXX)
Other (MAEIX)
Other (MURPX)
Other (MAANX)
Other (MAAKX)
Other (MURHX)
Other (MURNX)
Other (MARMX)
MAAXX (Mutual Fund)
MoA Funds Corp. - MoA Money Market Fund USD
Payout Change
Pending
Price as of:
$1.0
+0.0
+0.0%
primary theme
Prime Money Market
share class
Other (MAMBX)
Other (MACAX)
Other (MAMEX)
Other (MUROX)
Other (MASOX)
Other (MURMX)
Other (MURLX)
Other (MACHX)
Other (MAIFX)
Other (MAMOX)
Other (MURIX)
Other (MURGX)
Other (MURFX)
Other (MURJX)
Other (MACCX)
Other (MURQX)
Other (MAAXX)
Other (MAEIX)
Other (MURPX)
Other (MAANX)
Other (MAAKX)
Other (MURHX)
Other (MURNX)
Other (MARMX)
MAAXX (Mutual Fund)
MoA Funds Corp. - MoA Money Market Fund USD
Payout Change
Pending
Price as of:
$1.0
+0.0
+0.0%
primary theme
Prime Money Market
share class
Other (MAMBX)
Other (MACAX)
Other (MAMEX)
Other (MUROX)
Other (MASOX)
Other (MURMX)
Other (MURLX)
Other (MACHX)
Other (MAIFX)
Other (MAMOX)
Other (MURIX)
Other (MURGX)
Other (MURFX)
Other (MURJX)
Other (MACCX)
Other (MURQX)
Other (MAAXX)
Other (MAEIX)
Other (MURPX)
Other (MAANX)
Other (MAAKX)
Other (MURHX)
Other (MURNX)
Other (MARMX)
Name
As of 12/10/2024Price
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
Vitals
YTD Return
-91.2%
1 yr return
-91.1%
3 Yr Avg Return
10.3%
5 Yr Avg Return
6.1%
Net Assets
$186 M
Holdings in Top 10
66.9%
52 WEEK LOW AND HIGH
$1.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.26%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/10/2024Price
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
MAAXX - Profile
Distributions
- YTD Total Return -91.2%
- 3 Yr Annualized Total Return 10.3%
- 5 Yr Annualized Total Return 6.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.20%
- Dividend Yield 4.6%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameMoA Funds Corp. - MoA Money Market Fund USD
-
Fund Family NameMutual of America
-
Inception DateJun 26, 2019
-
Shares Outstanding15758410
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement Team
Fund Description
MAAXX - Performance
Return Ranking - Trailing
| Period | MAAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -91.2% | -91.2% | 5.4% | 100.00% |
| 1 Yr | -91.1% | -91.1% | 5.4% | 100.00% |
| 3 Yr | 10.3%* | 0.0% | 10.3% | 1.09% |
| 5 Yr | 6.1%* | 0.0% | 6.1% | 1.18% |
| 10 Yr | N/A* | 0.0% | 2.0% | 77.14% |
* Annualized
Return Ranking - Calendar
| Period | MAAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | 0.0% | 0.1% | 60.56% |
| 2022 | N/A | 0.0% | 0.0% | 50.56% |
| 2021 | N/A | 0.0% | 0.0% | 55.00% |
| 2020 | N/A | 0.0% | 0.0% | N/A |
| 2019 | N/A | 0.0% | 0.0% | N/A |
Total Return Ranking - Trailing
| Period | MAAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -91.2% | -91.2% | 5.4% | 100.00% |
| 1 Yr | -91.1% | -91.1% | 5.4% | 100.00% |
| 3 Yr | 10.3%* | 0.0% | 10.3% | 1.09% |
| 5 Yr | 6.1%* | 0.0% | 6.1% | 1.18% |
| 10 Yr | N/A* | 0.0% | 2.0% | 77.14% |
* Annualized
Total Return Ranking - Calendar
| Period | MAAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | 0.0% | 5.7% | 60.56% |
| 2022 | N/A | 0.0% | 1.8% | 50.56% |
| 2021 | N/A | 0.0% | 0.1% | 55.00% |
| 2020 | N/A | 0.0% | 0.8% | N/A |
| 2019 | N/A | 0.0% | 4868.4% | N/A |
NAV & Total Return History
MAAXX - Holdings
Concentration Analysis
| MAAXX | Category Low | Category High | MAAXX % Rank | |
|---|---|---|---|---|
| Net Assets | 186 M | 16.1 M | 14.9 B | 53.13% |
| Number of Holdings | 22 | 1 | 345 | 92.71% |
| Net Assets in Top 10 | 122 M | 22.7 M | 21.7 B | 96.88% |
| Weighting of Top 10 | 66.86% | 14.2% | 100.0% | 8.33% |
Top 10 Holdings
- United States Treasury Bills 14.73%
- United States Treasury Bills 12.11%
- United States Treasury Bills 11.67%
- United States Treasury Bills 10.84%
- United States Treasury Bills 10.55%
- United States Treasury Bills 8.91%
- United States Treasury Bills 8.67%
- United States Treasury Bills 8.63%
- United States Treasury Bills 8.32%
- Federal Home Loan Banks 7.64%
Asset Allocation
| Weighting | Return Low | Return High | MAAXX % Rank | |
|---|---|---|---|---|
| Cash | 100.00% | 35.74% | 100.00% | 9.38% |
| Stocks | 0.00% | 0.00% | 1.03% | 55.21% |
| Preferred Stocks | 0.00% | 0.00% | 1.01% | 59.38% |
| Other | 0.00% | 0.00% | 0.04% | 55.21% |
| Convertible Bonds | 0.00% | 0.00% | 13.25% | 66.67% |
| Bonds | 0.00% | 0.00% | 64.26% | 96.88% |
MAAXX - Expenses
Operational Fees
| MAAXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.26% | 0.12% | 4.99% | 69.79% |
| Management Fee | 0.15% | 0.05% | 0.57% | 41.67% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.05% | 0.55% | N/A |
Sales Fees
| MAAXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| MAAXX 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.
| MAAXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 212.00% | N/A |
MAAXX - Distributions
Dividend Yield Analysis
| MAAXX | Category Low | Category High | MAAXX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 4.56% | 0.00% | 5.40% | 45.83% |
Dividend Distribution Analysis
| MAAXX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| MAAXX | Category Low | Category High | MAAXX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.20% | -1.14% | 1.97% | 96.74% |
Capital Gain Distribution Analysis
| MAAXX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Nov 29, 2024 | $0.004 | OrdinaryDividend |
| Oct 31, 2024 | $0.004 | OrdinaryDividend |
| Oct 01, 2024 | $0.004 | OrdinaryDividend |
| Aug 20, 2024 | $0.042 | OrdinaryDividend |
| Aug 01, 2024 | $0.051 | OrdinaryDividend |
| Jun 03, 2024 | $0.052 | OrdinaryDividend |
| May 01, 2024 | $0.050 | OrdinaryDividend |
| Apr 01, 2024 | $0.053 | OrdinaryDividend |
| Mar 01, 2024 | $0.049 | OrdinaryDividend |
| Feb 01, 2024 | $0.055 | OrdinaryDividend |
| Dec 15, 2023 | $0.036 | OrdinaryDividend |
| Dec 15, 2023 | $0.000 | CapitalGainShortTerm |
| Dec 01, 2023 | $0.050 | OrdinaryDividend |
| Nov 01, 2023 | $0.052 | OrdinaryDividend |
| Oct 02, 2023 | $0.047 | OrdinaryDividend |
| Sep 01, 2023 | $0.047 | OrdinaryDividend |
| Aug 01, 2023 | $0.051 | OrdinaryDividend |
| Jul 05, 2023 | $0.050 | OrdinaryDividend |
| Jun 01, 2023 | $0.048 | OrdinaryDividend |
