MABDX Mutual Fund

MABDX Mutual Fund

NAV$11.80
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.8B
Expense Ratio
0.45%
Dividend Yield (Current)
4.19%
Holdings
537
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-0.26%
1 Year+1.76%
3 Year+3.72%
5 Year-0.64%
10 Year+28.71%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
T 1.125 05/15/40United States Treasury Note/Bond Us Treasury N/B15.07%
T 4.125 08/15/53Treasury Bond 4 08/15/205311.98%
-Us Treas Nts 3.5% 11/30/3011.84%
-Us Treasury N/B 08/32 3.87511.03%
T 1.125 08/15/40United States Treasury Note/Bond 1.13 08/15/20409.62%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.19%
Frequency
Monthly

Peer Comparison

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

MABDX Mutual Fund Overview

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 537 positions across sectors including Financials. Inception date: 1984-12-31.

MABDX performance shows a YTD return of -0.26%. The 1-year return is 1.76% and the 5-year return is -0.64%. MABDX dividend yield stands at 4.19%, paid monthly.

MABDX top holdings include United States Treasury Note/Bond Us Treasury N/B (15.1%), Treasury Bond 4 08/15/2053 (12.0%), Us Treas Nts 3.5% 11/30/30 (11.8%), Us Treasury N/B 08/32 3.875 (11.0%), United States Treasury Note/Bond 1.13 08/15/2040 (9.6%). Go to all MABDX holdings, MABDX sectors, or MABDX dividends.

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