MAAXX Mutual Fund

MAAXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.23%
Dividend Yield (Current)
3.40%
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+2.02%
1 Year+3.76%
3 Year+4.50%
5 Year+3.51%
10 Year+2.20%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Treasury Bill9/22/20268.58%
-United States Treasury Bill 2026-08-258.38%
-U.S. Treasury Bill 0.000000% 0 2026-08-188.10%
-Us T Bill Zcp 09/15/265.94%
-Treasury Bill 0 10/8/20265.47%
Top 10 Concentration: 60.65%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.40%
Frequency
Monthly

Peer Comparison

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

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 various sectors. Inception date: 1984-12-31.

MAAXX performance shows a YTD return of 2.02%. The 1-year return is 3.76% and the 5-year return is 3.51%. MAAXX dividend yield stands at 3.40%, paid monthly.

MAAXX top holdings include Treasury Bill9/22/2026 (8.6%), United States Treasury Bill 2026-08-25 (8.4%), U.S. Treasury Bill 0.000000% 0 2026-08-18 (8.1%), Us T Bill Zcp 09/15/26 (5.9%), Treasury Bill 0 10/8/2026 (5.5%). Go to all MAAXX holdings, MAAXX sectors, or MAAXX dividends.

MAAXX can be compared against other funds. Use MAAXX overlap to find shared positions, or MAAXX vs another fund for a side-by-side view. MAAXX alternatives are available via the screener, along with tax-loss harvesting opportunities.