MABDX Mutual Fund (MoA Core Bond Fund) is managed by MUTUAL OF AMERICA INVESTMENT CORPORATION with $1.80B in net assets. MABDX expense ratio is 0.45%, holding 543 positions across sectors including Financials, Real Estate, Energy. Inception date: 1984-12-31.

MABDX performance shows a YTD return of 0.68%. The 1-year return is 3.73% and the 5-year return is -0.25%. MABDX dividend yield stands at 4.10%, paid monthly.

MABDX top holdings include U.S. Treasury Bond, 1.12%, Due 05/15/2040 (2.0%), Treasury Bond 4 08/15/2053 (1.7%), Us Treasury N/B 11/30 3.5 (1.6%), Us Treasury N/B 08/32 3.875 (1.5%), Freddie Mac Pool Umbs P#Sd3440 5.50000000 (1.4%). View all MABDX holdings, sector breakdown, or dividend history.

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