MABDX Mutual Fund

MABDX Mutual Fund

NAV$12.22
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.8B
Expense Ratio
0.45%
Dividend Yield (Current)
4.20%
Holdings
543
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-0.61%
1 Year+2.67%
3 Year+3.37%
5 Year-0.76%
10 Year+1.16%

Asset Allocation

Bonds: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
T 1.125 05/15/40United States Treasury Note/Bond Us Treasury N/B2.04%
T 4.125 08/15/53Treasury Bond 4 08/15/20531.66%
-Us Treasury N/B 11/30 3.51.60%
-Us Treasury N/B 08/32 3.8751.49%
-Freddie Mac Pool Umbs P#Sd3440 5.500000001.35%
Top 10 Concentration: 13.85%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.20%
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 543 positions across sectors including Financials, Real Estate, Energy. Inception date: 1984-12-31.

MABDX performance shows a YTD return of -0.61%. The 1-year return is 2.67% and the 5-year return is -0.76%. MABDX dividend yield stands at 4.20%, paid monthly.

MABDX top holdings include United States Treasury Note/Bond Us Treasury N/B (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%). 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.