MAANX Mutual Fund

MAANX Mutual Fund

NAV$17.58

Fund Essentials - as of Mar 31, 2026

Net Assets
$329M
Expense Ratio
0.39%
Dividend Yield (Current)
9.68%
Holdings
7
Inception Date
May 20, 2003
Fund Family
MUTUAL OF AMERICA INVESTMENT CORPORATION
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+8.73%
1 Year+18.95%
3 Year+15.19%
5 Year+7.36%
10 Year+9.90%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
MAEIXMoa Investment Corp Equity Index Fund 34.93%
MAIFXMoa International Fund22.09%
MAMEXMoa Investment Corp Mid Cap Equity Index Fund 16.12%
MABDXMoa Core Bond Fund13.80%
MAGKXMoa Investment Corp Small Cap Growth Fund 4.75%
Top 10 Concentration: 100.01%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.68%
Frequency
Semi-Annually

Peer Comparison

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

MAANX Mutual Fund (MoA Aggressive Allocation Fund) is managed by MUTUAL OF AMERICA INVESTMENT CORPORATION with $329.0M in net assets. MAANX expense ratio is 0.39%, holding 7 positions across various sectors. Inception date: 2003-05-20.

MAANX performance shows a YTD return of 8.73%. The 1-year return is 18.95% and the 5-year return is 7.36%. MAANX dividend yield stands at 9.68%, paid semi-annually.

MAANX top holdings include Moa Investment Corp Equity Index Fund (34.9%), Moa International Fund (22.1%), Moa Investment Corp Mid Cap Equity Index Fund (16.1%), Moa Core Bond Fund (13.8%), Moa Investment Corp Small Cap Growth Fund (4.8%). View all MAANX holdings, sector breakdown, or dividend history.

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