# 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)](https://search.stillhousedata.com/firm/106523)

## Top holdings (7 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MoA Funds Corp](https://search.stillhousedata.com/security/62824C859) | — | $100.6M | 3487.70% |
| [MoA Funds Corp](https://search.stillhousedata.com/security/62824C867) | — | $80.1M | 2776.29% |
| [MoA Funds Corp](https://search.stillhousedata.com/security/62824C107) | — | $63.3M | 2194.96% |
| [MoA Funds Corp.](https://search.stillhousedata.com/security/62824C875) | — | $17.0M | 591.24% |
| [MoA Funds Corp](https://search.stillhousedata.com/security/62824C883) | — | $16.2M | 560.59% |
| [MoA Funds Corp](https://search.stillhousedata.com/security/62824C701) | — | $11.2M | 388.90% |
| [Dreyfus Treasury Securities Cash Management](https://search.stillhousedata.com/security/261941108) | — | $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 |

## More

- [Registrant: MoA Funds Corp](https://search.stillhousedata.com/registrant/795259)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000017196.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.