Moa Balanced Fund (MACHX) Fund Details & Analysis

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Mutual of America

Fund Style Large Blend

ISIN US62824C8001

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $186.12 Million

Share Class Net Assets $-

Expense Ratio 0.57%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.88%

1-Year Return 22.08%

3-Year Return 17.62%

5-Year Return 10.04%

NAV $22.86

Previous Close Price $22.80

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About MoA Balanced Fund

The fund invests a portion of its assets in equity and in fixed income (including money market) securities, where the portion in each category of securities will vary based on Adviser’s view of current economic and market conditions.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 392591.25%

Giant 23.09%

Large 28.23%

Medium 10.57%

Micro 0.00%

Small 0.33%

Value & Growth Metrics

Book-Value Growth % 8.24%

Cash-Flow Growth % 12.45%

Dividend Yield % 1.23%

Historical Earnings % 14.40%

Long-Term Earnings % 12.65%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	33.54%	33.54%	0.00%	33.90%	33.52%
Cash	4.24%	4.77%	0.53%	5.93%	0.00%
Non US Stock	0.00%	0.00%	0.00%	8.50%	7.99%
Not Classified	0.00%	0.00%	0.00%	0.76%	0.00%
Other	0.00%	0.00%	0.00%	6.21%	4.26%
US Stock	62.23%	62.23%	0.00%	50.19%	54.23%

Top Holdings

Name	Weight	Owned	Change
Apple Inc	4.39%	-	-
Microsoft Corp	3.90%	-	-
United States Treasury Bills	2.21%	-	-
United States Treasury Notes 2.875%	3.60%	-	-
U.S. Treasury Security Stripped Interest Security	2.23%	-	-
NVIDIA Corp	4.62%	-	-
Alphabet Inc	2.94%	-	-
Broadcom Inc	2.77%	-	-
United States Treasury Bill	1.65%	-	-
JPMorgan Chase Co	1.60%	-	-
United States Treasury Note/Bond	1.59%	-	-
Lam Research Corp	1.19%	-	-

See the full breakdown of MACHX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.49%	12.41%	6.32%	0.00%
Bond Sector	Corporate	2.49%	29.31%	38.31%	28.03%
Bond Sector	Derivative	2.49%	0.88%	0.00%	0.00%
Bond Sector	Government	2.49%	33.71%	26.17%	50.30%
Bond Sector	Municipal	2.49%	0.18%	0.00%	0.03%
Bond Sector	Securitized	2.49%	23.51%	29.20%	21.64%
Cyclical	Basic Materials	2.61%	3.28%	0.00%	2.68%
Cyclical	Consumer Cyclical	6.82%	9.69%	0.00%	9.98%
Cyclical	Financial Services	12.06%	14.03%	0.00%	13.46%
Cyclical	Real Estate	1.45%	1.84%	0.00%	2.30%
Defensive	Consumer Defensive	3.77%	5.14%	0.00%	4.79%
Defensive	Healthcare	10.32%	10.78%	0.00%	8.57%
Defensive	Utilities	2.49%	3.31%	0.00%	2.44%
Sensitive	Communication Services	8.13%	9.35%	0.00%	9.68%
Sensitive	Energy	4.08%	4.46%	0.00%	3.83%
Sensitive	Industrials	11.91%	10.71%	0.00%	10.31%
Sensitive	Technology	36.35%	27.41%	0.00%	31.97%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.30%	-	0.28%
Americas	North America	86.83%	100.00%	88.39%
Greater Asia	Asia Developed	2.16%	-	1.08%
Greater Asia	Asia Emerging	0.83%	-	0.80%
Greater Asia	Australasia	0.38%	-	0.68%
Greater Asia	Japan	1.87%	-	2.43%
Greater Europe	Africa/Middle East	0.20%	-	0.29%
Greater Europe	Europe Developed	5.38%	-	4.66%
Greater Europe	Europe Emerging	0.05%	-	0.08%
Greater Europe	United Kingdom	2.00%	-	1.31%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.262	$0.262	USD	-	-	-	-
2024-10-03	$0.002	$0.002	USD	-	2024-10-02	2024-10-04	Other
2024-06-07	$0.176	$0.176	USD	-	2024-06-06	2024-06-10	SemiAnnual
2023-12-15	$0.230	$0.230	USD	-	2023-12-14	2023-12-18	Other
2023-10-05	$0.004	$0.004	USD	-	2023-10-04	2023-10-06	Other
2023-06-09	$0.165	$0.165	USD	-	2023-06-08	2023-06-12	SemiAnnual
2022-12-19	$0.209	$0.209	USD	-	-	-	-
2022-10-06	$0.008	$0.008	USD	-	-	-	-
2022-06-10	$0.144	$0.144	USD	-	-	-	-
2021-12-14	$0.188	$0.188	USD	-	-	-	-
2021-06-15	$0.136	$0.136	USD	-	-	-	-
2020-12-21	$0.347	$0.347	USD	-	-	-	-
2020-09-28	$0.424	$0.424	USD	-	-	-	-

View the full dividend history for MACHX.

MoA Balanced Fund NMFQS:MACHX