MAAXX Mutual Fund

MAAXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.23%
Dividend Yield (Current)
3.46%
Holdings
24
Inception Date
Dec 31, 1984
Fund Family
MUTUAL OF AMERICA INVESTMENT CORPORATION
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.72%
1 Year+3.81%
3 Year+24.22%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-United States Treasury Bill 2026-08-257.83%
-B 5/19/26 Govt7.34%
-United States Department 0 06/18/20266.09%
-B 7/7/26 Govt5.33%
-Treasury Bill 0% May 28, 20265.27%
Top 10 Concentration: 55.54%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.46%
Frequency
Monthly

Peer Comparison

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

MAAXX Mutual Fund (MoA US Government Money Market Fund) is managed by MUTUAL OF AMERICA INVESTMENT CORPORATION. MAAXX expense ratio is 0.23%, holding 24 positions across sectors including Financials. Inception date: 1984-12-31.

MAAXX performance shows a YTD return of 1.72%. The 1-year return is 3.81%. MAAXX dividend yield stands at 3.46%, paid monthly.

MAAXX top holdings include United States Treasury Bill 2026-08-25 (7.8%), B 5/19/26 Govt (7.3%), United States Department 0 06/18/2026 (6.1%), B 7/7/26 Govt (5.3%), Treasury Bill 0% May 28, 2026 (5.3%). View all MAAXX holdings, sector breakdown, or dividend history.

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