MoA Aggressive Allocation Fund (MAANX)

Fund Assets	338.67M
Expense Ratio	0.39%
Min. Investment	$1,000
Turnover	15.97%
Dividend (ttm)	0.34
Dividend Yield	1.96%
Dividend Growth	-10.98%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 25, 2026

Previous Close	17.44
YTD Return	11.87%
1-Year Return	16.61%
5-Year Return	38.92%
52-Week Low	15.21
52-Week High	17.67
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.

• Fund Family: Mutual of America
• Category: Allocation--70% to 85% Equity
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MAANX

Performance

MAANX had a total return of 16.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 50.50%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.13075	Jun 26, 2026
Dec 18, 2025	$1.44983	Dec 19, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error