MAAKX Mutual Fund

MAAKX Mutual Fund

NAV$25.11
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Fund Essentials - as of Aug 31, 2026

Net Assets
$296M
Expense Ratio
0.55%
Dividend Yield (Current)
14.83%
Holdings
685
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+13.75%
1 Year+18.09%
3 Year+17.19%
5 Year+4.45%
10 Year+12.44%

Asset Allocation

Stocks: 94.11%
Cash: 5.89%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp20.99%
AAPLApple, Inc18.26%
MSFTMicrosoft Corp14.79%
AMZNAmazon.Com Inc9.98%
GOOGLAlphabet Inc,class A7.81%
Top 10 Concentration: 99.99%Report Date: Aug 31, 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 685 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1984-12-31.

MAAKX performance shows a YTD return of 13.75%. The 1-year return is 18.09% and the 5-year return is 4.45%. MAAKX dividend yield stands at 14.83%, paid semi-annually.

MAAKX top holdings include Nvidia Corp (21.0%), Apple, Inc (18.3%), Microsoft Corp (14.8%), Amazon.Com Inc (10.0%), Alphabet Inc,class A (7.8%). 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.