MACAX Mutual Fund

NAV$12.34

Fund Essentials - as of Mar 31, 2026

Net Assets
$163M
Expense Ratio
0.50%
Dividend Yield (Current)
6.85%
Holdings
7
Inception Date
May 20, 2003
Fund Family
MUTUAL OF AMERICA INVESTMENT CORPORATION
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.38%
1 Year+9.20%
3 Year+9.19%
5 Year+3.63%

Asset Allocation

Cash: 4.56%
Other: 95.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MABDXMoa Core Bond Fund34.26%
MAEIXMoa Investment Corp Equity Index Fund 29.24%
MAMBXMoa Intermediate Bond Fund20.18%
MAIFXMoa International Fund6.45%
MAMEXMoa Investment Corp Mid Cap Equity Index Fund 5.32%
Top 10 Concentration: 100.01%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.85%
Frequency
Monthly

Peer Comparison

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

MACAX Mutual Fund (MoA Conservative Allocation Fund) is managed by MUTUAL OF AMERICA INVESTMENT CORPORATION with $163.0M in net assets. MACAX expense ratio is 0.50%, holding 7 positions across sectors including Unknown. Inception date: 2003-05-20.

MACAX performance shows a YTD return of 3.38%. The 1-year return is 9.20% and the 5-year return is 3.63%. MACAX dividend yield stands at 6.85%, paid monthly.

MACAX top holdings include Moa Core Bond Fund (34.3%), Moa Investment Corp Equity Index Fund (29.2%), Moa Intermediate Bond Fund (20.2%), Moa International Fund (6.5%), Moa Investment Corp Mid Cap Equity Index Fund (5.3%). View all MACAX holdings, sector breakdown, or dividend history.

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