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MoA Conservative Allocation Fund (MACAX)
At close: October 18 at 8:00 PM EDT
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9/21 12:03 PM
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11.86 - YTD Return 9.41%
- Expense Ratio 0.47%
- Category Allocation--30% to 50% Equity
- Last Cap Gain -5.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 159.19M
- Beta (5Y Monthly) 0.71
- Yield 2.43%
- 5y Average Return --
- Holdings Turnover 12.65%
- Last Dividend 0.13
- 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
159.19M
Net Assets
2003-05-20
Inception Date
Performance Overview: MACAX
View MoreTrailing returns as of 10/18/2024. Category is Allocation--30% to 50% Equity.
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Holdings: MACAX
View MoreTop 6 Holdings (100.00% of Total Assets)
Sector Weightings
SectorMACAX
Technology 26.00%
Financial Services 13.75%
Industrials 11.47%
Healthcare 11.33%
Consumer Cyclical 10.92%
Communication Services 7.43%
Consumer Defensive 6.06%
Energy 4.33%
Basic Materials 3.30%
Real Estate 2.81%
Utilities 2.61%
Recent News: MACAX
View MoreResearch Reports: MACAX
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