MoA Moderate Allocation Fund (MAMOX)

Fund Assets	397.97M
Expense Ratio	0.38%
Min. Investment	$1,000
Turnover	15.72%
Dividend (ttm)	0.37
Dividend Yield	2.48%
Dividend Growth	-9.45%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 25, 2026

Previous Close	15.02
YTD Return	8.34%
1-Year Return	13.52%
5-Year Return	31.52%
52-Week Low	13.57
52-Week High	15.26
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About MAMOX

The MoA Moderate Allocation Fund is a mutual fund designed to provide a balanced approach to both capital appreciation and current income. As a moderate allocation fund, it employs a combination of active and passive management strategies to optimize returns while managing risk. The portfolio typically maintains an approximate 60% allocation to equities, with investments spanning the MoA Equity Index Fund, MoA Mid Cap Equity Index Fund, and MoA International Fund, thereby offering broad exposure to both domestic and international stock markets. The remaining 40% of the portfolio is allocated to fixed income assets, notably through holdings in the MoA Core Bond Fund and MoA Intermediate Bond Fund, ensuring diversification and a measure of downside protection. This fund is structured to meet the needs of investors seeking a moderate risk profile, aiming to deliver a balance between growth and income. It is benchmarked against the Morningstar US Moderate Target Allocation Index and consistently features a low expense ratio, making it cost-competitive in its category. Its diversified holdings are particularly suitable for participants in retirement plans or those looking for a core investment solution within a managed portfolio context.

• Fund Family: Mutual of America
• Category: Allocation--50% to 70% Equity
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MAMOX

Performance

MAMOX had a total return of 13.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 48.93%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.14436	Jun 26, 2026
Dec 18, 2025	$1.21453	Dec 19, 2025
Oct 7, 2025	$0.10341	Oct 8, 2025
Jun 26, 2025	$0.16643	Jun 27, 2025
Dec 19, 2024	$0.6697	Dec 20, 2024
Oct 3, 2024	$0.40585	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

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