MoA Aggressive Allocation Fund (MAANX)
| Fund Assets | 338.67M |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | 15.97% |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 5.44% |
| Dividend Growth | -82.60% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Oct 7, 2025 |
| Previous Close | 16.65 |
| YTD Return | 11.41% |
| 1-Year Return | 10.85% |
| 5-Year Return | 37.83% |
| 52-Week Low | 13.33 |
| 52-Week High | 16.97 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About MAANX
The Mutual of America Aggressive Allocation Fund is a diversified mutual fund designed for investors seeking a balance between capital appreciation and current income, with a pronounced emphasis on growth. Launched in 2003, the fund employs a thoughtful blend of active and passive management strategies to achieve its objectives, positioning itself within the moderately aggressive allocation category. Approximately 80% of its holdings are allocated to equities, including exposure to U.S. large cap, mid cap, small cap, and international stocks, while the remaining 20% is invested in core bond assets to provide stability. The fund’s multi-asset approach aims to optimize risk-adjusted returns over the long term, making it a prominent choice within retirement plans and tax-advantaged accounts. Its broad diversification across market capitalizations and asset classes helps investors participate in various economic sectors and global markets. The Mutual of America Aggressive Allocation Fund stands out for its cost-competitive structure, strong management track record, and its role as a core building block in diversified investment portfolios.
Performance
MAANX had a total return of 10.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 55.49%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 7, 2025 | $0.08178 | Oct 8, 2025 |
| Jun 26, 2025 | $0.1469 | Jun 27, 2025 |
| Dec 19, 2024 | $0.68919 | Dec 20, 2024 |
| Oct 3, 2024 | $0.48196 | Oct 4, 2024 |
| Jun 12, 2024 | $0.14285 | Jun 13, 2024 |
| Dec 21, 2023 | $0.6066 | Dec 22, 2023 |