fundvisualizer.com

MoA Retirement Income FundMARMX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2023
Stock
24.19%
Non-U.S. Stock
2.96%
Bond
62.90%
Non-U.S. Bond
0.23%
Preferred
0.00%
Convertible
0.00%
Cash
9.70%
Other
0.02%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top holdings

As of 09/30/2023

Mutual of America Bond
32.40%
Mutual of America Mid-Term Bond
31.81%
Mutual of America Equity Index
20.11%
Mutual of America Money Market
8.24%
Mutual of America Mid-Cap Equity Index
4.21%
Mutual of America International
2.97%
Mutual of America Mid Cap Value
0.26%
Us Dollars
0.00%
Fund assets

$207.55 Million

Share class

Other

Morningstar category

Target-Date Retirement

Expense ratio

0.47%

Investment objective

Growth and Income

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