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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
0.56
Min. Initial Investment
1000.00
Fund Existence
over 40 years
Turnover
36.98
Front Load
N/A
Net Assets
198612900.00
Manager Tenure
N/A

Fundamentals

MACHX
Net Assets
199M
Fund Existence
over 40 years
Turnover
36.98
Total Expense Ratio
0.56
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.56
Assets in Top Ten Holdings
48.1M
Average Credit Quality
8
Average Effective Duration
5.34
Average Effective Maturity
7.31
Fund of Funds
No
Fund Share Class Net Assets
199M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.40
Modified Duration
5.60
No Load Fund
Yes
Number of Long Holdings
408.00
Number of Net Holdings
408.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.68%
Gain YTD
6.740
Annual Yield % from dividends
1.95
Returns for 1 year
6.86
Returns for 3 years
24.15
Returns for 5 years
34.01
Returns for 10 years
31.54
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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