Moa Equity Index Fund (MAEIX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Mutual of America

Fund Style Large Blend

ISIN US62824C1071

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $5.20 Billion

Share Class Net Assets $-

Expense Ratio 0.14%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.63%

1-Year Return 29.32%

3-Year Return 22.72%

5-Year Return 13.92%

NAV $76.76

Previous Close Price $76.48

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

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 Equity Index Fund

The fund primarily invests in the 500 common stocks included in the S&P 500® Index to replicate, to the extent practicable and cost effective, the weightings of such stocks in the index. Under normal circumstances, at least 80% of the fund's total assets are invested in securities included in the S&P 500® Index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 479404.90%

Giant 45.52%

Large 34.43%

Medium 17.98%

Micro 0.00%

Small 0.88%

Value & Growth Metrics

Book-Value Growth % 9.54%

Cash-Flow Growth % 11.16%

Dividend Yield % 1.24%

Historical Earnings % 10.10%

Long-Term Earnings % 11.64%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.70%	0.00%
Cash	1.19%	1.19%	0.00%	1.46%	0.00%
Non US Stock	0.53%	0.53%	0.00%	2.37%	0.75%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.76%	0.00%
US Stock	98.27%	98.27%	0.00%	95.19%	99.25%

Top Holdings

Name	Weight	Owned	Change
Apple Inc	6.77%	-	-
Microsoft Corp	6.06%	-	-
Amazon.com Inc	3.79%	-	-
Tesla Inc	2.13%	-	-
Alphabet Inc Class A	2.16%	-	-
Alphabet Inc Class C	2.00%	-	-
NVIDIA Corp	7.64%	-	-
Berkshire Hathaway Inc Class B	1.67%	-	-
Meta Platforms Inc Class A	1.32%	-	-
JPMorgan Chase & Co	1.31%	-	-
Alphabet Inc	2.46%	-	-
Broadcom Inc	2.76%	-	-
Meta Platforms Inc	2.42%	-	-
Berkshire Hathaway Inc	1.55%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.35%	75.10%	2.66%	0.00%
Bond Sector	Corporate	2.35%	5.46%	0.09%	0.00%
Bond Sector	Derivative	2.35%	0.00%	0.00%	0.00%
Bond Sector	Government	2.35%	9.83%	97.25%	0.00%
Bond Sector	Municipal	2.35%	0.02%	0.00%	0.00%
Bond Sector	Securitized	2.35%	9.60%	0.00%	0.00%
Cyclical	Basic Materials	1.78%	2.18%	0.00%	1.77%
Cyclical	Consumer Cyclical	10.14%	9.81%	0.00%	10.10%
Cyclical	Financial Services	11.79%	12.84%	0.00%	11.67%
Cyclical	Real Estate	1.92%	1.61%	0.00%	1.79%
Defensive	Consumer Defensive	4.89%	4.99%	0.00%	4.78%
Defensive	Healthcare	8.50%	10.09%	0.00%	8.55%
Defensive	Utilities	2.35%	2.59%	0.00%	2.30%
Sensitive	Communication Services	11.23%	10.12%	0.00%	11.36%
Sensitive	Energy	3.51%	3.84%	0.00%	3.54%
Sensitive	Industrials	8.30%	10.52%	0.00%	8.64%
Sensitive	Technology	35.60%	31.41%	0.00%	35.51%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.19%
Americas	North America	97.92%	99.46%	99.25%
Greater Asia	Asia Developed	0.45%	-	-
Greater Asia	Asia Emerging	0.15%	0.10%	0.10%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.88%	0.41%	0.40%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	0.44%	0.03%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.506	$0.506	USD	-	-	-	-
2024-10-03	$0.008	$0.008	USD	-	2024-10-02	2024-10-04	Other
2024-06-07	$0.355	$0.355	USD	-	2024-06-06	2024-06-10	SemiAnnual
2023-12-15	$0.475	$0.475	USD	-	2023-12-14	2023-12-18	Other
2023-06-09	$0.370	$0.370	USD	-	2023-06-08	2023-06-12	SemiAnnual
2022-12-19	$0.433	$0.433	USD	-	-	-	-
2022-10-06	$0.009	$0.009	USD	-	-	-	-
2022-06-10	$0.340	$0.340	USD	-	-	-	-
2021-12-14	$0.372	$0.372	USD	-	-	-	-
2021-06-15	$0.330	$0.330	USD	-	-	-	-
2020-12-16	$0.799	$0.799	USD	-	-	-	-
2020-09-28	$0.876	$0.876	USD	-	-	-	-

View the full dividend history for MAEIX.

MoA Equity Index Fund NMFQS:MAEIX