MAAKX Mutual Fund

MAAKX Mutual Fund

NAV$24.58
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Fund Essentials - as of Jun 30, 2026

Net Assets
$296M
Expense Ratio
0.55%
Dividend Yield (Current)
14.83%
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+15.55%
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 Corp5.07%
AAPLApple, Inc4.62%
MSFTMicrosoft Corp3.09%
GOOGLAlphabet Inc,class A2.55%
AVGOBroadcom Inc2.48%
Top 10 Concentration: 24.53%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
14.83%
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, Financials. 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 14.83%, paid semi-annually.

MAAKX top holdings include Nvidia Corp (5.1%), Apple, Inc (4.6%), Microsoft Corp (3.1%), Alphabet Inc,class A (2.5%), Broadcom Inc (2.5%). 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.