MACHX Mutual Fund

NAV$23.64

Fund Essentials - as of Mar 31, 2026

Net Assets
$184M
Expense Ratio
0.57%
Dividend Yield (Current)
11.01%
Holdings
398
Inception Date
Dec 31, 1984
Fund Family
MUTUAL OF AMERICA INVESTMENT CORPORATION
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+6.71%
1 Year+17.32%
3 Year+16.48%
5 Year+8.77%

Asset Allocation

Stocks: 58.96%
Bonds: 40.19%
Cash: 0.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp4.28%
AAPLApple Inc4.06%
-Treasury Bill 0% Apr 28, 20263.29%
MSFTMicrosoft Corp 4.100 Feb 06 373.13%
AVGOBroadcom Inc2.45%
Top 10 Concentration: 25.43%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.01%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MACHX Mutual Fund Overview

MACHX Mutual Fund (MoA Balanced Fund) is managed by MUTUAL OF AMERICA INVESTMENT CORPORATION with $184.4M in net assets. MACHX expense ratio is 0.57%, holding 398 positions across sectors including Information Technology, Financials, Other. Inception date: 1984-12-31.

MACHX performance shows a YTD return of 6.71%. The 1-year return is 17.32% and the 5-year return is 8.77%. MACHX dividend yield stands at 11.01%, paid semi-annually.

MACHX top holdings include Nvidia Corp (4.3%), Apple Inc (4.1%), Treasury Bill 0% Apr 28, 2026 (3.3%), Microsoft Corp 4.100 Feb 06 37 (3.1%), Broadcom Inc (2.5%). View all MACHX holdings, sector breakdown, or dividend history.

MACHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MACHX alternatives are available via the screener, along with tax-loss harvesting opportunities.