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MACHX
Mutual Fund ticker: NASDAQ
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NET ASSETS

MoA Balanced Fund (MACHX) Ownership - Who owns MoA Balanced Fund?

The investment seeks capital appreciation and current income... Show more

Profile

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

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
0.54
Min. Initial Investment
3000.00
Fund Existence
over 40 years
Turnover
50.33
Front Load
N/A
Net Assets
193457090.00
Manager Tenure
N/A

Fundamentals

MACHX
Net Assets
193M
Fund Existence
over 40 years
Turnover
50.33
Total Expense Ratio
0.54
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.54
Assets in Top Ten Holdings
48.1M
Average Credit Quality
8
Average Effective Duration
5.22
Average Effective Maturity
7.07
Fund of Funds
No
Fund Share Class Net Assets
193M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.40
Modified Duration
5.36
No Load Fund
Yes
Number of Long Holdings
413.00
Number of Net Holdings
413.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.31%
Gain YTD
-0.197
Annual Yield % from dividends
2.03
Returns for 1 year
3.56
Returns for 3 years
6.03
Returns for 5 years
40.77
Returns for 10 years
24.42
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General Information

Category ModerateAllocation

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