MAAKX Mutual Fund

MAAKX Mutual Fund

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Fund Essentials - as of Mar 31, 2026

Net Assets
$296M
Expense Ratio
0.55%
Dividend Yield (Current)
15.13%
Holdings
681
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+11.50%
1 Year+18.75%
3 Year+15.54%
5 Year+9.75%
10 Year+12.44%

Asset Allocation

Stocks: 97.98%
Bonds: 1.28%
Cash: 0.73%
Other: 0.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.4.44%
AAPLApple, Inc3.90%
MSFTMicrosoft Corp2.88%
AMZNAmazon.Com Inc2.13%
GOOGLAlphabet Inc Common Stock USD 0.0011.75%
Top 10 Concentration: 21.36%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.13%
Frequency
Semi-Annually

Peer Comparison

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

MAAKX Mutual Fund Overview

MAAKX Mutual Fund (MoA All America Fund) is managed by MUTUAL OF AMERICA INVESTMENT CORPORATION with $296.1M in net assets. MAAKX expense ratio is 0.55%, holding 681 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1984-12-31.

MAAKX performance shows a YTD return of 11.50%. The 1-year return is 18.75% and the 5-year return is 9.75%. MAAKX dividend yield stands at 15.13%, paid semi-annually.

MAAKX top holdings include Nvidia Corp. (4.4%), Apple, Inc (3.9%), Microsoft Corp (2.9%), Amazon.Com Inc (2.1%), Alphabet Inc Common Stock USD 0.001 (1.8%). Go to all MAAKX holdings, MAAKX sectors, or MAAKX dividends.

MAAKX can be compared against other funds. Use MAAKX overlap to find shared positions, or MAAKX vs another fund for a side-by-side view. MAAKX alternatives are available via the screener, along with tax-loss harvesting opportunities.