C000263386 Fees and Costs — MoA Mid Cap Growth Fund
Data updated: 2026-08-27
The net expense ratio is 0.63%: a 0.55% management fee plus 0.40% other expenses, less a 0.32% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $7K in broker commissions, 0.0106% of average net assets, and portfolio turnover was 4%.
C000263386 Fees and Expenses
Annual operating expenses and sales charges of C000263386. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.55% |
| 12b-1 fee | — |
| Other expenses | 0.40% |
| Gross expense ratio | 0.95% |
| Fee waiver | −0.32% |
| Net expense ratio | 0.63% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
C000263386 Costs Over Time
On $10,000 invested in C000263386, assuming 5% a year before costs, total costs come to $404 over 5 years, cutting the return by 0.67% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.63%) | $66 | $207 | $361 |
| Trading costs (broker commissions) | $1 | $3 | $6 |
| Lost growth on money paid in costs | $0 | $10 | $37 |
| Total costs | $67 | $221 | $404 |
| Value after costs | $10,433 | $11,355 | $12,359 |
| Impact on return, per year | 0.67% | 0.67% | 0.67% |
C000263386 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0106%
- Total broker commissions: $7K
- Bought from dealers (principal trades, not a cost): $56.6M
- Portfolio turnover (prospectus): 4%
- Securities lending: none during the year
C000263386 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Instinet LLC | $4K | 62.78% |
| BNY MELLON CAPITAL MARKETS, LLC | $2K | 26.16% |
| JEFFERIES LLC | $483 | 7.04% |
| STIFEL NICHOLAS & CO., INC. | $84 | 1.23% |
| RBC CAPITAL MARKETS, LLC | $57 | 0.83% |
| Raymond James (USA) Ltd. | $56 | 0.81% |
| WILLIAM BLAIR & COMPANY, L.L.C. | $51 | 0.74% |
| GOLDMAN SACHS & CO. LLC | $29 | 0.42% |
C000263386 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $21.4M | 37.91% |
| BARCLAYS CAPITAL, INC. | $14.8M | 26.15% |
| Goldman Sachs & Co. LLC | $14.2M | 25.16% |
| Merrill Lynch Pierce Fenner & Smith Inc | $4.5M | 7.95% |
| Wells Fargo Securities LLC | $1.6M | 2.83% |
| MUTUAL OF AMERICA SECURITIES LLC | $0 | 0.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.