MAAKX Mutual Fund

NAV$25.38

Fund Essentials - as of Mar 31, 2026

Net Assets
$296M
Expense Ratio
0.55%
Dividend Yield (Current)
15.08%
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+11.81%
1 Year+21.34%
3 Year+16.80%
5 Year+8.68%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp4.44%
AAPLApple Inc3.90%
MSFTMicrosoft Corp 4.100 Feb 06 372.88%
AMZNAmazon.Com Inc2.13%
GOOGL'alphabet Inc., Class 'a''1.75%
Top 10 Concentration: 21.36%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.08%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 11.81%. The 1-year return is 21.34% and the 5-year return is 8.68%. MAAKX dividend yield stands at 15.08%, paid semi-annually.

MAAKX top holdings include Nvidia Corp (4.4%), Apple Inc (3.9%), Microsoft Corp 4.100 Feb 06 37 (2.9%), Amazon.Com Inc (2.1%), 'alphabet Inc., Class 'a'' (1.8%). View all MAAKX holdings, sector breakdown, or dividend history.

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