MAMEX Mutual Fund

NAV$23.64

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.7B
Expense Ratio
0.17%
Dividend Yield (Current)
10.38%
Holdings
405
Inception Date
May 3, 1999
Fund Family
MUTUAL OF AMERICA INVESTMENT CORPORATION
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+15.68%
1 Year+26.26%
3 Year+15.90%
5 Year+8.42%

Asset Allocation

Stocks: 98.60%
Bonds: 1.38%
Cash: 0.01%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0RMV:LNTechnipfmc Plc0.86%
CASYCasey's General Stores Inc0.83%
UTHRUnited Therapeutics Corp|3850.79%
CWCuIss-Wright Corp0.77%
FLEX:SIFlex Ltd0.74%
Top 10 Concentration: 7.27%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.38%
Frequency
Semi-Annually

Peer Comparison

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

MAMEX Mutual Fund (MoA Mid Cap Equity Index Fund) is managed by MUTUAL OF AMERICA INVESTMENT CORPORATION with $1.73B in net assets. MAMEX expense ratio is 0.17%, holding 405 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1999-05-03.

MAMEX performance shows a YTD return of 15.68%. The 1-year return is 26.26% and the 5-year return is 8.42%. MAMEX dividend yield stands at 10.38%, paid semi-annually.

MAMEX top holdings include Technipfmc Plc (0.9%), Casey's General Stores Inc (0.8%), United Therapeutics Corp|385 (0.8%), CuIss-Wright Corp (0.8%), Flex Ltd (0.7%). View all MAMEX holdings, sector breakdown, or dividend history.

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