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Name

As of 06/05/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MoA Conservative Allocation Fund

MACAX | Fund

$12.23

$140 M

9.41%

$1.17

0.50%

Vitals

YTD Return

3.4%

1 yr return

11.4%

3 Yr Avg Return

9.6%

5 Yr Avg Return

N/A

Net Assets

$140 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$12.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 16.91%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/05/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MoA Conservative Allocation Fund

MACAX | Fund

$12.23

$140 M

9.41%

$1.17

0.50%

MACAX - Profile

Distributions

  • YTD Total Return 3.4%
  • 3 Yr Annualized Total Return 9.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.36%
DIVIDENDS
  • Dividend Yield 9.4%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    MoA Conservative Allocation Fund
  • Fund Family Name
    Mutual of America
  • Inception Date
    Nov 30, 2021
  • Shares Outstanding
    15197383
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Joseph Gaffoglio

Fund Description

The Fund invests the majority of its assets in shares of fixed income funds of the MoA Funds and also invests in equity MoA Funds. The MoA Funds selected may be actively managed or passively managed or a mix of both. ●The Fund’s target allocation currently is approximately 40% of net assets in equity MoA Funds and approximately 60% of net assets in fixed income MoA Funds. These target allocations are not expected to vary by more than plus or minus ten percentage points.
Read More

MACAX - Performance

Return Ranking - Trailing

Period MACAX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.4% -0.8% 16.2% 31.61%
1 Yr 11.4% 4.3% 39.1% 36.79%
3 Yr 9.6%* 4.9% 22.4% 35.49%
5 Yr N/A* 0.9% 9.1% 45.97%
10 Yr N/A* 2.8% 15.0% 85.66%

* Annualized

Return Ranking - Calendar

Period MACAX Return Category Return Low Category Return High Rank in Category (%)
2025 3.5% -1.2% 12.6% 84.46%
2024 2.4% -3.2% 11.5% 61.92%
2023 N/A -1.0% 27.4% N/A
2022 N/A -35.0% -9.8% N/A
2021 N/A -11.5% 14.6% N/A

Total Return Ranking - Trailing

Period MACAX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.4% -0.8% 16.2% 31.61%
1 Yr 11.4% 4.3% 39.1% 36.79%
3 Yr 9.6%* 4.9% 22.4% 35.49%
5 Yr N/A* 0.9% 9.1% 43.45%
10 Yr N/A* 2.8% 15.0% 95.10%

* Annualized

Total Return Ranking - Calendar

Period MACAX Return Category Return Low Category Return High Rank in Category (%)
2025 11.1% 5.0% 24.2% 59.07%
2024 8.1% 0.6% 16.3% 32.90%
2023 N/A 2.6% 28.2% N/A
2022 N/A -28.5% -3.1% N/A
2021 N/A -6.4% 32.0% N/A

NAV & Total Return History

MACAX - Holdings

Concentration Analysis

MACAX Category Low Category High MACAX % Rank
Net Assets 140 M 415 K 48.2 B 86.53%
Number of Holdings 7 2 4704 97.15%
Net Assets in Top 10 140 M 392 K 11 B 72.28%
Weighting of Top 10 100.01% 8.8% 119.4% 2.59%

Top 10 Holdings

  1. MOA CORE BOND FUND 34.26%
  2. MOA EQUITY INDEX FUND 29.24%
  3. MOA INTERMEDIATE BOND FUND 20.18%
  4. MOA INTERNATIONAL FUND 6.45%
  5. MOA MID CAP EQUITY INDEX FUND 5.32%
  6. MoA Funds Corp. MOA US GOV MMKT 4.56%
  7. Dreyfus Treasury Securities Cash Management INSTL SHS 0.00%

Asset Allocation

Weighting Return Low Return High MACAX % Rank
Stocks 		95.45% 0.00% 100.03% 45.60%
Cash 		4.56% -35.68% 30.36% 24.35%
Convertible Bonds 		0.10% 0.00% 71.77% 95.29%
Preferred Stocks 		0.00% 0.00% 9.24% 48.96%
Other 		0.00% -1.71% 15.66% 50.00%
Bonds 		0.00% 0.00% 78.27% 59.84%

Stock Sector Breakdown

Weighting Return Low Return High MACAX % Rank
Technology 		22.45% 0.22% 27.92% 6.60%
Financial Services 		13.18% 0.00% 30.67% 81.79%
Consumer Cyclical 		13.05% 0.00% 14.20% 0.53%
Healthcare 		12.75% 0.00% 24.25% 62.01%
Industrials 		10.69% 0.14% 17.90% 40.11%
Communication Services 		8.42% 0.00% 11.11% 16.62%
Consumer Defense 		6.42% 0.00% 18.62% 70.98%
Real Estate 		3.99% 0.00% 43.16% 64.64%
Basic Materials 		3.18% 0.00% 32.82% 87.86%
Energy 		3.01% 0.00% 62.93% 84.17%
Utilities 		2.87% 0.00% 48.33% 67.28%

Stock Geographic Breakdown

Weighting Return Low Return High MACAX % Rank
US 		95.45% 0.00% 100.03% 44.56%
Non US 		0.00% 0.00% 21.88% 52.07%

MACAX - Expenses

Operational Fees

MACAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.05% 5.52% 88.34%
Management Fee 0.00% 0.00% 1.25% 9.07%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

MACAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

MACAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MACAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.91% 2.00% 380.00% 20.45%

MACAX - Distributions

Dividend Yield Analysis

MACAX Category Low Category High MACAX % Rank
Dividend Yield 9.41% 0.00% 7.99% 82.64%

Dividend Distribution Analysis

MACAX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Monthly Quarterly

Net Income Ratio Analysis

MACAX Category Low Category High MACAX % Rank
Net Income Ratio 1.36% -1.22% 6.83% 70.26%

Capital Gain Distribution Analysis

MACAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

View More +

MACAX - Fund Manager Analysis

Managers

Joseph Gaffoglio

Start Date

Tenure

Tenure Rank

May 01, 2014

8.09

8.1%

Joseph R. Gaffoglio, Executive Vice President of Mutual of America Capital Management LLC, since 2014. Gaffoglio is a senior vice president of America Capital Management Corporation, and joined the firm in 2005 from Prudential Equity Group, LLC. He has approximately 17 years of experience in the financial industry. Mr. Gaffoglio’s primary focus has been quantitative research and risk management.

Jamie Zendel

Start Date

Tenure

Tenure Rank

May 01, 2021

1.08

1.1%

Jamie A. Zendel, Vice President of the Mutual of America Capital Management Corp, handles indexed investments. She has been the portfolio manager since 2014. Ms. Zendel joined the Mutual of America Capital Management Corp in July 2007.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 28.73 6.4 2.41

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