Morningstar

MoA Retirement Income Fund MARMX

Morningstar Medalist Rating
Medalist Rating as of | See Mutual of America Investment Hub
  • NAV / 1-Day Return 11.69  /  +0.26 %
  • Total Assets 208.2 Mil
  • Adj. Expense Ratio
    0.510%
  • Expense Ratio 0.510%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Target-Date Retirement
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.66%
  • Turnover 25%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis MARMX

Will MARMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MARMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MARMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MARMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin MoA Retirement Income Fund's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings MARMX

More MARMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 100.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MoA Core Bond Fund

33.73 69.8 Mil
—

MoA Intermediate Bond Fund

29.73 61.6 Mil
—

MoA Equity Index Fund

21.74 45.0 Mil
—

MoA International Fund

5.07 10.5 Mil
—

MoA Money Market Fund

5.03 10.4 Mil
—

MoA Mid Cap Equity Index Fund

4.20 8.7 Mil
—

MoA Mid Cap Value Fund

0.50 1.0 Mil
—

Us Dollars

0.00 999
Cash and Equivalents

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