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MoA Funds Corp. - MoA Funds MoA Equity Index Fd USD
mutual fund
MAEIX
Payout Change
Pending
Price as of:
$73.7
-0.44
-0.59%
primary theme
U.S. Large-Cap Blend Equity
share class
Other (MASOX)
Other (MAMBX)
Other (MAMEX)
Other (MUROX)
Other (MURMX)
Other (MURLX)
Other (MACHX)
Other (MACAX)
Other (MAEIX)
Other (MAMOX)
Other (MAIFX)
Other (MURFX)
Other (MURJX)
Other (MURIX)
Other (MURGX)
Other (MURHX)
Other (MURPX)
Other (MURNX)
Other (MARMX)
Other (MURQX)
Other (MAAKX)
Other (MAANX)
Other (MAAXX)
Other (MACCX)
MAEIX (Mutual Fund)
MoA Funds Corp. - MoA Funds MoA Equity Index Fd USD
Payout Change
Pending
Price as of:
$73.7
-0.44
-0.59%
primary theme
U.S. Large-Cap Blend Equity
share class
Other (MASOX)
Other (MAMBX)
Other (MAMEX)
Other (MUROX)
Other (MURMX)
Other (MURLX)
Other (MACHX)
Other (MACAX)
Other (MAEIX)
Other (MAMOX)
Other (MAIFX)
Other (MURFX)
Other (MURJX)
Other (MURIX)
Other (MURGX)
Other (MURHX)
Other (MURPX)
Other (MURNX)
Other (MARMX)
Other (MURQX)
Other (MAAKX)
Other (MAANX)
Other (MAAXX)
Other (MACCX)
MAEIX (Mutual Fund)
MoA Funds Corp. - MoA Funds MoA Equity Index Fd USD
Payout Change
Pending
Price as of:
$73.7
-0.44
-0.59%
primary theme
U.S. Large-Cap Blend Equity
share class
Other (MASOX)
Other (MAMBX)
Other (MAMEX)
Other (MUROX)
Other (MURMX)
Other (MURLX)
Other (MACHX)
Other (MACAX)
Other (MAEIX)
Other (MAMOX)
Other (MAIFX)
Other (MURFX)
Other (MURJX)
Other (MURIX)
Other (MURGX)
Other (MURHX)
Other (MURPX)
Other (MURNX)
Other (MARMX)
Other (MURQX)
Other (MAAKX)
Other (MAANX)
Other (MAAXX)
Other (MACCX)
Name
As of 12/09/2024Price
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
28.4%
1 yr return
33.1%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$4.46 B
Holdings in Top 10
29.1%
52 WEEK LOW AND HIGH
$74.1
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.13%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 7.01%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/09/2024Price
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
MAEIX - Profile
Distributions
- YTD Total Return 28.4%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.27%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameMoA Funds Corp. - MoA Funds MoA Equity Index Fd USD
-
Fund Family NameMutual of America
-
Inception DateNov 30, 2021
-
Shares Outstanding82029229
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJamie Zendel
Fund Description
MAEIX - Performance
Return Ranking - Trailing
| Period | MAEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 28.4% | -25.4% | 48.4% | 30.26% |
| 1 Yr | 33.1% | -1.5% | 58.3% | 35.94% |
| 3 Yr | N/A* | -5.8% | 19.4% | 22.83% |
| 5 Yr | N/A* | -7.6% | 110.8% | 17.29% |
| 10 Yr | N/A* | -0.1% | 53.0% | 15.37% |
* Annualized
Return Ranking - Calendar
| Period | MAEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -42.6% | 47.4% | N/A |
| 2022 | N/A | -56.3% | -4.2% | N/A |
| 2021 | N/A | -27.2% | 537.8% | N/A |
| 2020 | N/A | -22.5% | 2181.7% | N/A |
| 2019 | N/A | -13.5% | 40.4% | N/A |
Total Return Ranking - Trailing
| Period | MAEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 28.4% | -25.4% | 48.4% | 30.26% |
| 1 Yr | 33.1% | -1.5% | 58.3% | 35.94% |
| 3 Yr | N/A* | -5.8% | 19.4% | 20.18% |
| 5 Yr | N/A* | -7.6% | 110.8% | 16.75% |
| 10 Yr | N/A* | -0.1% | 53.0% | 14.61% |
* Annualized
Total Return Ranking - Calendar
| Period | MAEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -5.0% | 47.4% | N/A |
| 2022 | N/A | -36.8% | -2.2% | N/A |
| 2021 | N/A | 3.0% | 537.8% | N/A |
| 2020 | N/A | -15.8% | 2266.0% | N/A |
| 2019 | N/A | -0.4% | 241.3% | N/A |
NAV & Total Return History
MAEIX - Holdings
Concentration Analysis
| MAEIX | Category Low | Category High | MAEIX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.46 B | 2.34 M | 1.55 T | 30.56% |
| Number of Holdings | 515 | 2 | 3963 | 10.38% |
| Net Assets in Top 10 | 1.39 B | 880 K | 525 B | 35.17% |
| Weighting of Top 10 | 29.09% | 0.3% | 111.6% | 87.18% |
Top 10 Holdings
- Apple Inc 6.98%
- Microsoft Corp 5.96%
- Amazon.com Inc 3.68%
- Tesla Inc 2.33%
- Alphabet Inc Class A 2.16%
- Alphabet Inc Class C 2.00%
- NVIDIA Corp 1.76%
- Berkshire Hathaway Inc Class B 1.67%
- Meta Platforms Inc Class A 1.32%
- JPMorgan Chase & Co 1.31%
Asset Allocation
| Weighting | Return Low | Return High | MAEIX % Rank | |
|---|---|---|---|---|
| Stocks | 98.75% | 0.00% | 105.79% | 57.66% |
| Cash | 1.26% | 0.00% | 99.07% | 43.00% |
| Preferred Stocks | 0.00% | 0.00% | 2.03% | 58.48% |
| Other | 0.00% | -13.91% | 100.00% | 69.93% |
| Convertible Bonds | 0.00% | 0.00% | 5.54% | 56.03% |
| Bonds | 0.00% | 0.00% | 93.85% | 59.23% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | MAEIX % Rank | |
|---|---|---|---|---|
| Technology | 25.58% | 0.00% | 48.94% | 27.85% |
| Healthcare | 13.70% | 0.00% | 52.29% | 71.48% |
| Financial Services | 13.22% | 0.00% | 55.59% | 61.16% |
| Consumer Cyclical | 11.84% | 0.00% | 30.33% | 21.31% |
| Communication Services | 9.36% | 0.00% | 27.94% | 26.34% |
| Industrials | 8.15% | 0.00% | 29.90% | 76.59% |
| Consumer Defense | 6.51% | 0.00% | 47.71% | 60.82% |
| Energy | 3.87% | 0.00% | 41.64% | 58.31% |
| Utilities | 2.74% | 0.00% | 20.91% | 47.65% |
| Real Estate | 2.72% | 0.00% | 31.91% | 52.94% |
| Basic Materials | 2.31% | 0.00% | 25.70% | 69.04% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | MAEIX % Rank | |
|---|---|---|---|---|
| US | 97.75% | 0.00% | 105.79% | 64.00% |
| Non US | 1.00% | 0.00% | 63.83% | 19.28% |
MAEIX - Expenses
Operational Fees
| MAEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.13% | 0.01% | 19.75% | 92.54% |
| Management Fee | 0.08% | 0.00% | 1.90% | 9.11% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
| MAEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| MAEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | 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.
| MAEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 7.01% | 0.00% | 268.00% | 20.04% |
MAEIX - Distributions
Dividend Yield Analysis
| MAEIX | Category Low | Category High | MAEIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.02% | 0.00% | 25.47% | 75.64% |
Dividend Distribution Analysis
| MAEIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| MAEIX | Category Low | Category High | MAEIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.27% | -54.00% | 2.44% | 16.33% |
Capital Gain Distribution Analysis
| MAEIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Oct 03, 2024 | $0.008 | OrdinaryDividend |
| Oct 03, 2024 | $0.042 | CapitalGainShortTerm |
| Oct 03, 2024 | $0.636 | CapitalGainLongTerm |
| Dec 15, 2023 | $0.475 | OrdinaryDividend |
| Dec 15, 2023 | $0.011 | CapitalGainShortTerm |
| Dec 15, 2023 | $2.122 | CapitalGainLongTerm |
| Oct 05, 2023 | $0.204 | CapitalGainLongTerm |
| Jun 09, 2023 | $0.371 | OrdinaryDividend |
MAEIX - Fund Manager Analysis
Managers
Jamie Zendel
Start Date
Tenure
Tenure Rank
Mar 27, 2014
8.18
8.2%
Jamie A. Zendel, Vice President of the Mutual of America Capital Management Corp, handles indexed investments. She has been the portfolio manager since 2014. Ms. Zendel joined the Mutual of America Capital Management Corp in July 2007.
Erik Wennerstrum
Start Date
Tenure
Tenure Rank
May 01, 2021
1.08
1.1%
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.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 39.02 | 7.27 | 2.42 |
