MOA RETIREMENT INCOME FUND

MOA RETIREMENT INCOME FUND is a registered fund series of MoA Funds Corp (series S000017196). Net assets $288.4M as of 2026-03-31.

Profile

Series ID: S000017196
Registrant: MoA Funds Corp
LEI: 2549006UB20H332AU538
Net assets: $288.4M
Total assets: $288.4M
As of: 2026-03-31
Type: Fund of funds

Advisers

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC (Advisor)

Top holdings (7 reported)

Holding	Ticker	Value	% of fund
MoA Funds Corp	—	$100.6M	3487.70%
MoA Funds Corp	—	$80.1M	2776.29%
MoA Funds Corp	—	$63.3M	2194.96%
MoA Funds Corp.	—	$17.0M	591.24%
MoA Funds Corp	—	$16.2M	560.59%
MoA Funds Corp	—	$11.2M	388.90%
Dreyfus Treasury Securities Cash Management	—	$23	0.00%

Net asset history

Report date	Net assets
2026-03-31	$288.4M
2025-12-31	$297.5M
2025-09-30	$299.2M
2025-06-30	$302.9M
2025-03-31	$197.9M
2024-12-31	$207.8M
2024-09-30	$208.7M
2024-06-30	$199.0M

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