- Issuer
- Mutual of America
- Inception Date
- May 20, 2003
- Category
- Diversified Portfolio
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
MAMOX Performance Chart
MoA Moderate Allocation Fund (MAMOX) is up 6.9% since the beginning of the year. MAMOX is currently trading at $15 per share. Investors who bought $1,000 worth of MAMOX shares 5 years ago would now be looking at an investment worth $1,338.
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Returns By Period
MoA Moderate Allocation Fund (MAMOX) has returned 6.93% so far this year and 18.18% over the past 12 months.
MoA Moderate Allocation Fund
- 1D
- 0.20%
- 1M
- 3.17%
- YTD
- 6.93%
- 6M
- 7.49%
- 1Y
- 18.18%
- 3Y*
- 12.67%
- 5Y*
- 5.99%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
MAMOX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2020, MAMOX's average daily return is +0.66%, while the average monthly return is +11.09%. At this rate, an investment would double in approximately 0.5 years.
Historically, 68% of months were positive and 32% were negative. The best month was Sep 2020 with a return of +818.5%, while the worst month was Jun 2022 at -8.4%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 3 months.
On a daily basis, MAMOX closed higher 49% of trading days. The best single day was Sep 25, 2020 with a return of +905.1%, while the worst single day was Oct 10, 2022 at -9.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.22% | 1.26% | -4.56% | 5.43% | 2.47% | 0.20% | 6.93% | ||||||
| 2025 | 3.43% | -2.38% | -0.74% | 0.52% | 3.25% | 3.21% | 0.63% | 2.23% | 2.05% | 0.96% | 0.67% | 0.79% | 15.45% |
| 2024 | 0.30% | 2.50% | 2.73% | -3.52% | 3.58% | 0.14% | 2.23% | 1.76% | 1.31% | -1.98% | 3.51% | -2.56% | 10.12% |
| 2023 | 5.07% | -2.33% | 1.91% | 0.94% | -1.24% | 3.21% | 2.20% | -1.56% | -3.55% | -4.30% | 6.70% | 4.64% | 11.57% |
| 2022 | -3.81% | -1.49% | 0.33% | -4.08% | -1.37% | -8.41% | 4.32% | -6.18% | 3.68% | 5.28% | -2.87% | -14.51% | |
| 2021 | 0.99% | 0.59% | 2.15% | 3.69% | 0.31% | 0.12% | 1.53% | 1.26% | -2.32% | 0.85% | 0.06% | 1.78% | 11.46% |
Benchmark Metrics
MoA Moderate Allocation Fund has an annualized alpha of 333.80%, beta of 1.12, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 03, 2020.
- This fund captured 52.89% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -258.89%) - a profile typical of hedging or uncorrelated assets.
- R2 of 0.00 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 333.80%
- Beta
- 1.12
- R²
- 0.00
- Upside Capture
- 52.89%
- Downside Capture
- -258.89%
Expense Ratio
MAMOX has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MAMOX ranks 72 for risk / return — better than 72% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for MoA Moderate Allocation Fund (MAMOX) and compare them to S&P 500 Index.
| MAMOX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.21 | ||
| Sortino ratioReturn per unit of downside risk | +0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.41 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.19 | 2.93 | +0.26 |
| Martin ratioReturn relative to average drawdown | 15.13 | 13.52 | +1.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
MoA Moderate Allocation Fund provided a 9.92% dividend yield over the last twelve months, with an annual payout of $1.48 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $1.48 | $1.48 | $1.08 | $0.48 | $1.41 | $0.85 |
Dividend yield | 9.92% | 10.61% | 8.01% | 3.64% | 11.53% | 5.32% |
Monthly Dividends
The table displays the monthly dividend distributions for MoA Moderate Allocation Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $1.21 | $1.48 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $0.67 | $1.08 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $0.00 | $0.54 | $1.41 | |
| 2021 | $0.85 | $0.85 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the MoA Moderate Allocation Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MoA Moderate Allocation Fund was 21.38%, occurring on Mar 23, 2020. Recovery took 92 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -21.38%Mar 2020 | 1mo 1d | 4mo 15d | 5mo 16dFeb 2020 - Aug 2020 |
Bear market2022 | -20.05%Oct 2022 | 9mo 10d | 1y 5mo | 2y 2moJan 2022 - Mar 2024 |
2025 selloff2025 | -10.58%Apr 2025 | 1mo 19d | 1mo 8d | 2mo 27dFeb 2025 - May 2025 |
2020 pullback2020 | -6.94%Dec 2020 | 2d | 3mo 23d | 3mo 25dDec 2020 - Apr 2021 |
2026 pullback2026 | -6.48%Mar 2026 | 1mo 2d | 18d | 1mo 20dFeb 2026 - Apr 2026 |
Drawdown Indicators
| MAMOX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.38% | -56.78% | +35.40% |
Max Drawdown (1Y)Largest decline over 1 year | -6.48% | -9.10% | +2.62% |
Max Drawdown (3Y)Largest decline over 3 years | -10.58% | -18.90% | +8.32% |
Max Drawdown (5Y)Largest decline over 5 years | -20.05% | -25.43% | +5.38% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.74% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -4.66% | -10.72% | +6.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.31% | 1.97% | -0.66% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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