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MAAKX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

MoA All America Fund (MAAKX) Ownership - Who owns MoA All America Fund?

The investment seeks to outperform the S&P 500® Index (before fees and expenses) by investing in a diversified portfolio of primarily common stocks... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
Mutual of America Investment Corp320 Park AvenueNew York
Phone
N/A
Web
www.mutualofamerica.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.51
Min. Initial Investment
1000.00
Fund Existence
over 40 years
Turnover
30.64
Front Load
N/A
Net Assets
296090460.00
Manager Tenure
N/A

Fundamentals

MAAKX
Net Assets
296M
Fund Existence
over 40 years
Turnover
30.64
Total Expense Ratio
0.51
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.51
Assets in Top Ten Holdings
60.3M
Average Credit Quality
N/A
Average Effective Duration
0.08
Average Effective Maturity
0.08
Fund of Funds
No
Fund Share Class Net Assets
296M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.40
Modified Duration
0.08
No Load Fund
Yes
Number of Long Holdings
684.00
Number of Net Holdings
684.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.06%
Gain YTD
2.907
Annual Yield % from dividends
0.91
Returns for 1 year
0.82
Returns for 3 years
9.12
Returns for 5 years
15.71
Returns for 10 years
9.24
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Mutual of America Investment Corp320 Park AvenueNew York
Phone
N/A
Web
www.mutualofamerica.com