MACCX Mutual Fund

NAV$20.06

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.25%
Dividend Yield (Current)
3.96%
Holdings
451
Inception Date
Sep 30, 2020
Fund Family
MUTUAL OF AMERICA INVESTMENT CORPORATION
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+7.89%
1 Year+18.47%
3 Year+17.56%

Asset Allocation

Stocks: 97.16%
Bonds: 0.91%
Cash: 0.10%
Other: 1.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.81%
AAPLApple Inc6.86%
MSFTMicrosoft Corp 4.100 Feb 06 375.06%
AMZNAmazon.Com Inc3.64%
GOOGL'alphabet Inc., Class 'a''2.97%
Top 10 Concentration: 37.12%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.96%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MACCX Mutual Fund Overview

MACCX Mutual Fund (MoA Catholic Values Index Fund) is managed by MUTUAL OF AMERICA INVESTMENT CORPORATION. MACCX expense ratio is 0.25%, holding 451 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2020-09-30.

MACCX performance shows a YTD return of 7.89%. The 1-year return is 18.47%. MACCX dividend yield stands at 3.96%, paid semi-annually.

MACCX top holdings include Nvidia Corp (7.8%), Apple Inc (6.9%), Microsoft Corp 4.100 Feb 06 37 (5.1%), Amazon.Com Inc (3.6%), 'alphabet Inc., Class 'a'' (3.0%). View all MACCX holdings, sector breakdown, or dividend history.

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